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 investments15.03 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
AB Found Fund for qualified investors only-
ACTIVE SIX4 749 278.98
ACTIVE TEN-
Alfa - Capital Brands2 598 896.78
Alfa Capital27 646 262.11
Alfa Capital Equity Growth5 291 852.36
Alfa Capital Fixed Income Plus Fund 266 152 679.71
Alfa Capital Gold2 011 731.45
Alfa Capital MOEX Index 4 038 200.21
Alfa Capital Reserve Fund 109 705 054.23
Alfa Capital Resources31 788 433.82
Alfa Capital Strategic Investments20 144.27
Alfa Capital Trade2 007 421.89
Alfa-Capital Balance78 998 302.24
Alfa-Capital Eurobonds86 062 021.81
Alfa-Capital Liquid shares65 423 776.41
Alfa-Capital Technologies94 726 992.11
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 884 573.62
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 558 734.55
South Fund for qualified investors only-
TECHNOLOGIES 10011 552 896.40
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund 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, USD796 217 252.95
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
31.01.20191 month3 month1 year3 year
Share1.34 USD9.96%4.47%-9.34%65.06%
NAV27 646 262.11 USD9.96%4.46%-9.62%63.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2260.261-2.26%1.97%76.21%-2.6210.500