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Alfa Capital - High Tech

ALFTELEC:RU
2,419.35
RUB
9.21
0.38%
As of 6:04 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
2,045.26 - 2,452.64
1 Yr Return
9.22%
YTD Return
13.60%
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Previous Close
2,410.14
52Wk Range
2,045.26 - 2,452.64
1 Yr Return
12.15%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/22/2017)
2,419.35
Total Assets (m RUB) (on 05/22/2017)
624.125
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DMITRY MIKHAILOV
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
984.88 46.54 m 7.86
984.49 45.02 m 7.60
2.85 k 37.35 m 6.31
19.70 k 36.45 m 6.15
22.15 k 29.73 m 5.02
11.82 k 26.25 m 4.43
5.56 k 24.22 m 4.09
3.69 k 23.23 m 3.92
1.34 k 21.37 m 3.61
5.32 k 21.22 m 3.58
Profile
Alfa Capital - High Tech is an open-end investment fund incorporated in Russia. Fund's objective is to achieve return comparable to the equity price growth of high technology companies. The Fund invests its assets in a portfolio of most liquid and promising equities in the high tech industry.
Address
Alfa Capital IIM
bld 1, 32 Sadovaya-Kudrinskaya
Moscow 107078
Russia
Phone
7(495) 797-31-52