Alfa Capital Finances
   |
   |
Investments in undervalued equities with high potential growth in finance sector.
Investment strategy
Portfolio manager seeks long-term capital appreciation via investments in undervalued equities with high potential growth in finance sector.
Investment objective
Maximizing long-term capital gains through investments in finance sector.
Strategy advantages
Opportunity of extra return from investments in undervalued equities in finance sector.
Asset allocation
- Equity — up to 100%.
- Cash — up to 25%.
Investment horizon: 12 months or longer
Benchmark: MICEX Financials Index
Unit price and NAV for 02.02.2012
|
|
Unit price dynamics
| 1 month | 3 months | 6 months | 1 year | 3 years | Since inception |
|---|---|---|---|---|---|
| 21.90 | 3.14 | 21.05 | 32.95 | 131.29 | 50.15 |
Unit price
NAV
To view these materials you will need software
to read PDF and XLS files
to read PDF and XLS files
+7 (495) 797-31-52
8 (800) 200-28-28
8 (800) 200-28-28