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 investments16.28 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 278 821.23
Alfa - Capital Brands1 882 413.29
Alfa Capital27 079 636.95
Alfa Capital Equity Growth 5 998 486.76
Alfa Capital Fixed Income Plus Fund 399 829 898.84
Alfa Capital Gold1 275 648.93
Alfa Capital MICEX Index 2 765 335.14
Alfa Capital Reserve Fund 138 260 447.55
Alfa Capital Resources9 842 378.26
Alfa Capital Strategic Investments22 495.22
Alfa Capital Trade1 163 065.94
Alfa-Capital Balance28 697 416.79
Alfa-Capital Eurobonds22 664 996.96
Alfa-Capital Infrastructure1 227 239.40
Alfa-Capital Liquid shares35 661 320.24
Alfa-Capital Technologies53 219 678.10
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 238 158.28
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, USD738 541 029.59
Investfunds Rating (30.03.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
28.04.20181 month3 month1 year3 year
Share1.31 USD-8.09%-11.26%-0.55%19.32%
NAV27 079 636.95 USD-8.32%-11.48%-0.96%17.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2250.229-2.24%2.00%59.53%-3.2490.445