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 investments15.19 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 501 632.86
Alfa - Capital Brands3 105 824.75
Alfa Capital27 015 642.89
Alfa Capital Equity Growth 5 624 507.38
Alfa Capital Fixed Income Plus Fund 308 288 286.31
Alfa Capital Gold1 889 217.58
Alfa Capital MICEX Index 3 258 487.47
Alfa Capital Reserve Fund 117 936 611.57
Alfa Capital Resources35 782 979.20
Alfa Capital Strategic Investments19 718.36
Alfa Capital Trade1 074 748.74
Alfa-Capital Balance59 822 951.05
Alfa-Capital Eurobonds35 218 206.97
Alfa-Capital Infrastructure1 044 042.74
Alfa-Capital Liquid shares58 314 933.61
Alfa-Capital Technologies82 334 388.12
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 747 929.26
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 01.101 786 664.74
South Fund for qualified investors only-
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, USD748 766 773.60
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
28.09.20181 month3 month1 year3 year
Share1.31 USD7.30%0.51%-2.20%47.80%
NAV27 015 642.89 USD7.30%0.52%-2.62%46.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2710.291-2.17%1.98%68.65%-2.6640.512