All about mutual funds and asset management in Russia

Alfa-Capital Liquid shares (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa-Capital Liquid shares
Registration number0387-78483850
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.08.2005
Inception date30.09.2005
Minimum investments17.65 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX5 402 786.30
Alfa - Capital Brands1 613 494.94
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 356 814 293.81
Alfa Capital Gold1 380 057.16
Alfa Capital MICEX Index 4 185 118.68
Alfa Capital Reserve Fund 146 815 284.53
Alfa Capital Resources7 699 822.16
Alfa Capital Strategic Investments25 314.74
Alfa Capital Trade1 302 139.82
Alfa-Capital Balance15 234 651.32
Alfa-Capital Eurobonds26 979 110.44
Alfa-Capital Infrastructure1 485 430.63
Alfa-Capital Liquid shares34 313 003.71
Alfa-Capital Technologies40 268 738.13
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
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, USD683 799 587.31
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share78.64 USD3.36%14.27%18.18%56.98%
NAV34 313 003.71 USD-2.56%8.65%15.98%54.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1210.155-7.61%5.51%61.68%-0.2690.929