All about mutual funds and asset management in Russia

Alfa Capital (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa Capital
Registration number0034-18810975
Asset Management CompanyAlfa Capital, Ltd.
TypeInterval
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date05.04.1999
Inception date29.09.2000
Minimum investments14.95 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ERNJ4
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
One of the oldest mutual funds in Russia. Interval Fund was created for a wide range of investors, oriented to receive a stable income at a low level of risk.
Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 870 947.02
Alfa - Capital Brands2 161 265.30
Alfa Capital27 524 989.58
Alfa Capital Equity Growth 5 910 636.84
Alfa Capital Fixed Income Plus Fund 350 386 970.21
Alfa Capital Gold1 606 539.77
Alfa Capital MICEX Index 2 948 901.32
Alfa Capital Reserve Fund 123 892 040.65
Alfa Capital Resources15 300 164.44
Alfa Capital Strategic Investments19 232.23
Alfa Capital Trade977 893.23
Alfa-Capital Balance42 418 938.39
Alfa-Capital Eurobonds21 435 319.29
Alfa-Capital Infrastructure1 048 431.61
Alfa-Capital Liquid shares43 618 886.97
Alfa-Capital Technologies79 132 510.25
Alternative investment in real estate Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 899 080.50
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 877 617.87
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World investment Fund for qualified investors only-
Total NAV, USD727 030 365.47
Investfunds Rating (29.06.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share1.34 USD2.40%-5.84%33.83%
NAV27 524 989.58 USD2.41%-5.40%32.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2180.231-2.25%1.98%71.11%-2.8010.502