Alfa Capital MICEX Index

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
Investment horizon Theoretically infinite
Risk level In line with MICEX index
Benchmark MICEX
Inception date 31 December, 2006

Dynamics of unit price and assets value for 22 January 2009

  Unit price NAV
Price (RUR): 339.23 116 588 980
to the previous value (RUR): +2.85 +18 201 880
to the previous value (%): +0.85% +18.5%
 
Return:  
3 months: -9.98% +31.07%
6 months: -64.83% +27.50%
1 year: -65.31% +30.17%
   
 
Since inception: -66.08% +5657.48%
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