Alfa Capital Equity
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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.
Strategy advantages
- High return within 1 year prospective.
- High level of return based on equity market performance.
Asset allocation
- Equity — up to 100%.
- Cash — up to 25%.
Investment horizon: 12 months or longer
Benchmark MICEX Index
Unit price and NAV for 02.02.2012
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Unit price dynamics
| 1 month | 3 months | 6 months | 1 year | 3 years | Since inception |
|---|---|---|---|---|---|
| 14.76 | 4.63 | 8.86 | 18.36 | 82.82 | 216.35 |
Unit price
NAV
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+7 (495) 797-31-52
8 (800) 200-28-28
8 (800) 200-28-28