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Alfa Capital - High Tech

ALFTELEC:RU
2,683.36
RUB
4.47
0.17%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2,129.65 - 2,678.89
1 Yr Return
13.83%
YTD Return
26.00%
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2,678.89
52Wk Range
2,129.65 - 2,678.89
1 Yr Return
15.40%
YTD Return
26.00%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/20/2017)
2,683.36
Total Assets (m RUB) (on 09/20/2017)
841.051
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
6.00 k 49.96 m 7.99
22.48 k 39.70 m 6.35
19.98 k 36.99 m 5.92
8.49 k 34.61 m 5.54
599.43 32.21 m 5.15
499.57 30.58 m 4.89
12.49 k 30.50 m 4.88
6.99 k 27.49 m 4.40
8.39 k 27.40 m 4.38
11.99 k 23.92 m 3.83
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