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 investments15.8 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 Balance4 966 183.76
AB Found Fund for qualified investors only-
ACTIVE SIX4 952 602.22
ACTIVE TEN5 973 214.58
Alfa Capital34 836 677.09
Alfa Capital Fixed Income Plus Fund 372 995 011.11
Alfa Capital Gold5 881 724.73
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 13 193 784.01
Alfa Capital Reserve Fund 111 517 744.95
Alfa Capital Resources41 491 144.85
Alfa-Capital Balance241 575 263.67
Alfa-Capital Eurobonds179 531 499.37
Alfa-Capital Liquid shares169 700 474.54
Alfa-Capital Technologies69 150 485.91
Alpha - Capital S&P 500 (S&P 500®)27 134 546.32
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 073 892.06
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 106 389.12
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6006 804 396.21
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 01.101 240 277.82
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10038 858 966.66
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, USD1 350 984 278.98
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share1.70 USD-8.00%26.67%31.65%
NAV34 836 677.09 USD-8.02%26.01%30.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2200.254-2.41%2.04%76.92%-2.1760.539