All about mutual funds and asset management in Russia

Alfa Capital (AMC Alfa-Capital)

General information
Fund nameAlfa Capital
Registration number0034-18810975
Asset Management CompanyAlfa-Capital
TypeInterval
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date05.04.1999
Inception date29.09.2000
Minimum investments15.09 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
NameNAV, USD
Alpha Capital Global Balance2 229 265.32
AB Found Fund for qualified investors only-
ACTIVE SIX4 949 069.75
ACTIVE TEN6 009 090.77
Alfa - Capital Brands2 396 238.58
Alfa Capital31 397 911.13
Alfa Capital Equity Growth5 478 585.79
Alfa Capital Fixed Income Plus Fund 273 770 094.50
Alfa Capital Gold3 407 847.72
Alfa Capital MOEX Index 5 194 844.82
Alfa Capital Reserve Fund 103 649 255.31
Alfa Capital Resources28 907 952.72
Alfa-Capital Balance116 566 081.02
Alfa-Capital Eurobonds150 153 643.21
Alfa-Capital Liquid shares89 923 548.19
Alfa-Capital Technologies77 174 229.18
Alpha - Capital S&P 500 (S&P 500®)20 891 832.21
Alternative investment in real estate Fund for qualified investors only-
Azimut20 037 283.45
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 006 190.09
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600-
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 01.101 397 002.75
South Fund for qualified investors only-
TECHNOLOGIES 10027 621 381.88
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 Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD973 161 348.39
Investfunds Rating (28.06.2019)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
31.07.20191 month3 month1 year3 year
Share1.53 USD1.04%11.58%14.50%44.71%
NAV31 397 911.13 USD1.05%11.58%14.07%43.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2240.257-2.43%2.07%75.83%-2.4100.530