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 investments1.55 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 844 921.20
ACTIVE TEN6 070 331.80
Alfa - Capital Brands2 876 380.45
Alfa Capital28 138 183.46
Alfa Capital Equity Growth5 279 848.72
Alfa Capital Fixed Income Plus Fund 250 037 043.84
Alfa Capital Gold2 375 042.39
Alfa Capital MOEX Index 4 179 642.43
Alfa Capital Reserve Fund 107 257 775.98
Alfa Capital Resources28 420 935.86
Alfa Capital Strategic Investments19 702.81
Alfa Capital Trade1 836 846.63
Alfa-Capital Balance90 096 773.43
Alfa-Capital Eurobonds122 894 664.30
Alfa-Capital Liquid shares74 190 126.73
Alfa-Capital Technologies90 578 863.24
Alpha - Capital S&P 500 (S&P 500®)9 338 911.19
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 930 328.66
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 01.101 502 036.16
South Fund for qualified investors only-
TECHNOLOGIES 10022 973 919.71
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, USD854 842 278.99
Investfunds Rating (29.12.2018)
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
16.05.20191 month3 month1 year3 year
Share82.05 USD-0.19%5.26%9.75%58.88%
NAV74 190 126.73 USD3.40%14.32%110.83%270.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1870.198-4.78%3.67%78.88%0.1350.950