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 investments15.52 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
AB Found Fund for qualified investors only-
ACTIVE SIX4 844 921.20
ACTIVE TEN6 010 337.63
Alfa - Capital Brands2 660 364.32
Alfa Capital28 959 284.47
Alfa Capital Equity Growth5 460 570.22
Alfa Capital Fixed Income Plus Fund 255 420 955.96
Alfa Capital Gold2 730 812.60
Alfa Capital MOEX Index 4 843 670.47
Alfa Capital Reserve Fund 109 280 224.44
Alfa Capital Resources29 497 286.86
Alfa Capital Trade1 806 209.45
Alfa-Capital Balance99 748 571.42
Alfa-Capital Eurobonds124 572 047.30
Alfa-Capital Liquid shares83 683 161.22
Alfa-Capital Technologies84 236 743.61
Alpha - Capital S&P 500 (S&P 500®)11 850 880.14
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 930 452.23
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 01.101 501 259.24
South Fund for qualified investors only-
TECHNOLOGIES 10023 957 469.04
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, USD882 995 221.82
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share1.41 USD2.92%6.30%6.37%37.75%
NAV28 959 284.47 USD2.92%5.99%5.98%36.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1730.207-2.44%2.01%76.25%-2.5400.520