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.
Sector / SpecializationAll Russian Equity
Registration date05.04.1999
Inception date29.09.2000
Minimum investments16.95 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.
Alfa - Capital Brands723 168.74
Alfa Capital28 144 498.70
Alfa Capital Equity Growth 6 424 897.06
Alfa Capital Fixed Income Plus Fund 247 170 395.74
Alfa Capital Gold1 404 981.48
Alfa Capital MICEX Index 4 220 290.58
Alfa Capital Reserve Fund 132 918 637.05
Alfa Capital Resources8 460 739.46
Alfa Capital Strategic Investments17 907.86
Alfa Capital Trade1 386 233.13
Alfa-Capital Balance13 581 699.37
Alfa-Capital Eurobonds34 582 250.71
Alfa-Capital Infrastructure1 451 254.10
Alfa-Capital Liquid shares31 580 470.75
Alfa-Capital Technologies23 669 944.44
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City518 095.03
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 567 514.90
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, USD538 822 979.10
Investfunds Rating (29.09.2017)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
31.10.20171 month3 month1 year3 year
Share1.36 USD1.64%7.98%20.07%8.09%
NAV28 144 498.70 USD1.45%7.77%19.69%6.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff