Blue Chips

Asset management

Do you know that

Alfa Capital delivers a wide range of quality investment services.

Blue Chips

Opportunity of maximum payoff preserving high portfolio liquidity.

Investment strategy

Portfolio manager seeks medium/long term capital appreciation via active portfolio trading. Investment decision is based on market conditions and key factors influencing „blue chips“ performance.

Investment objective

Medium/long term capital appreciation through investments in most liquid Russian equities.

Minimum Investment

RUR 50 000 000.

Strategy advantages

  • High return within 1 year prospective.
  • High level of return based on equity market performance.

Asset allocation

  • Blue Chips stocks — up to 100%.
  • Small- and mid-cap stocks — up to 50%.
  • Cash and bonds — up to 100%.

Investment horizon: 12 months or longer

Benchmark: MICEX Index

+7 (495) 797-31-52
8 (800) 200-28-28
© Alfa Capital LLC, 2009–2010
Mutual funds, asset management.
Alfa Capital is a member of Alfa Group.
+7 (495) 797-31-52|8 (800) 200-28-28