Alfa Capital Finances

Investment strategy Portfolio manager seeks long-term capital appreciation via investments in finance sector equities with high potential growth. Investment decision is based on individual company analysis combined with longer-term market scenarios.
Investment objective Maximizing long-term capital gains through investments in finance sector
Investment horizon Theoretically infinite
Risk level In line with the overall Russian equity market
Benchmark SBER
Inception date 20 August, 2007

Dynamics of unit price and assets value for 22 January 2009

  Unit price NAV
Price (RUR): 211.89 27 509 782
to the previous value (RUR): -3.03 -394 885
to the previous value (%): -1.41% -1.42%
 
Return:  
3 months: -25.56% -47.21%
6 months: -72.39% -79.76%
1 year: -77.49% -64.28%
   
 
Since inception: -78.80% +148.20%
Unit price and assets value
 

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Federal Commission for the Securities Markets License #21-000-1-00028 of September 22, 1998

Alfa Capital is a member of Alfa Group

Disclaimer: Russian, Global