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 investments17.69 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 SIX5 402 786.30
Alfa - Capital Brands1 568 479.47
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 353 767 456.41
Alfa Capital Gold1 400 765.66
Alfa Capital MICEX Index 4 107 989.29
Alfa Capital Reserve Fund 147 921 081.38
Alfa Capital Resources7 645 826.03
Alfa Capital Strategic Investments25 377.83
Alfa Capital Trade1 287 783.92
Alfa-Capital Balance14 966 126.81
Alfa-Capital Eurobonds26 771 702.95
Alfa-Capital Infrastructure1 482 179.34
Alfa-Capital Liquid shares33 671 830.13
Alfa-Capital Technologies39 760 341.11
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
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-
Total NAV, USD680 060 067.57
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
31.01.20181 month3 month1 year3 year
Share1.48 USD8.31%8.69%14.63%81.36%
NAV30 590 182.80 USD8.32%8.69%14.27%78.34%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2350.255-2.92%2.55%73.13%-3.4350.468