Alfa Capital Equity Growth
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Opportunity of high payoff in the long-term through investments in underestimated small capitalization stocks.
Investment strategy
Portfolio manager seeks long-term capital appreciation via investments in diversified portfolio of undervalued Russian equities with high potential growth. Investment decision is based on individual company analysis combined with long-term market scenarios.
Investment objective
Long-term capital appreciation through investments in mid- and small-cap Russian equities.
Fund advantages
- Higher level of return in long-term prospective.
- Extra return from investments in undervalued securities.
Asset allocation
- Equity — up to 100%.
- Bonds — up to 40%.
- Cash — up to 25%.
Investment horizon: 12 months or longer
Benchmark: RTS-2 Index
Unit price and NAV for 31.01.2012
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Unit price dynamics
| 1 month | 3 months | 6 months | 1 year | 3 years | Since inception |
|---|---|---|---|---|---|
| 8.77 | 2.99 | 12.61 | 22.77 | 136.32 | 49.79 |
Unit price
NAV
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+7 (495) 797-31-52
8 (800) 200-28-28
8 (800) 200-28-28