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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 investments14.76 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 501 632.86
Alfa - Capital Brands2 611 788.78
Alfa Capital25 177 782.63
Alfa Capital Equity Growth 5 334 716.42
Alfa Capital Fixed Income Plus Fund 306 415 782.14
Alfa Capital Gold1 674 147.66
Alfa Capital MICEX Index 2 879 764.47
Alfa Capital Reserve Fund 111 794 440.86
Alfa Capital Resources23 245 319.26
Alfa Capital Strategic Investments18 805.84
Alfa Capital Trade990 159.20
Alfa-Capital Balance48 893 892.63
Alfa-Capital Eurobonds26 021 421.26
Alfa-Capital Infrastructure1 064 371.16
Alfa-Capital Liquid shares46 753 530.12
Alfa-Capital Technologies91 071 296.95
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 747 929.26
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 726 701.13
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-
World investment Fund for qualified investors only-
Total NAV, USD701 923 482.63
Investfunds Rating (29.06.2018)
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
18.09.20181 month3 month1 year3 year
Share71.86 USD2.72%1.53%8.71%53.99%
NAV46 753 530.12 USD8.57%30.75%57.92%159.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2140.206-4.25%3.39%68.83%-0.3870.855