Alfa Capital MICEX Index

Mutual Funds

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Alfa Capital has over US$ 1 billion assets under management.

Alfa Capital MICEX Index

About FundAbout FundAbout Fund Dynamic of unit price and asset valueDynamic of unit price and asset valueDynamic of unit price and asset value

Investments in accordance with MICEX Index composition.

Investment strategy

Portfolio manager seeks long-term capital appreciation via investments in accordance with MICEX composition. MICEX strategy enables reduction of operating costs by volume of brokerage fees and spreads.

Investment objective

Maximizing long-term capital gains through investments in an equity portfolio based on MICEX composition.

Strategy advantages

High level of return based on equity market performance.

Asset allocation

Equity — up to 100%.

Investment horizon: 12 months or longer

Benchmark: MICEX Index

Unit price and NAV for 06.02.2012

Unit price Day % change
652.20 0.88
NAV Day % change
247 882 602.19 0.58

Unit price dynamics

1 month 3 months 6 months 1 year 3 years Since inception
12.31 5.75 1.50 11.96 74.12 34.77

Unit price

Alfa Capital MICEX Index

NAV

Alfa Capital MICEX Index
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© 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