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Alfa Capital - Index MMVB Fund

ALFMMVB:RU
943.04
RUB
10.05
1.05%
As of 7:38 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
855.66 - 1,068.65
1 Yr Return
5.04%
YTD Return
-9.92%
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Previous Close
953.09
52Wk Range
855.66 - 1,068.65
1 Yr Return
6.26%
YTD Return
-9.92%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/27/2017)
943.04
Total Assets (m RUB) (on 04/27/2017)
250.501
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.93 k 20.08 m 14.47
113.78 k 19.71 m 14.21
5.10 k 17.61 m 12.69
771.75 8.49 m 6.12
10.68 k 8.46 m 6.10
679.20 6.87 m 4.96
15.12 k 6.09 m 4.39
64.70 m 4.79 m 3.45
20.00 3.96 m 2.85
9.07 k 3.87 m 2.79
Profile
Alfa Capital - Index MMVB Fund is an open-end investment fund incorporated in Russia. The Fund's investment objective is to track the performance of the MMVB index bypassive investment in the different securities that comprise this index.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52