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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 investments16.02 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 912 040.53
Alfa - Capital Brands2 141 731.47
Alfa Capital26 876 800.41
Alfa Capital Equity Growth 5 799 197.60
Alfa Capital Fixed Income Plus Fund 403 619 712.33
Alfa Capital Gold1 576 225.88
Alfa Capital MICEX Index 3 051 597.18
Alfa Capital Reserve Fund 134 212 207.00
Alfa Capital Resources13 165 657.69
Alfa Capital Strategic Investments20 507.55
Alfa Capital Trade1 292 092.91
Alfa-Capital Balance38 619 418.33
Alfa-Capital Eurobonds22 581 297.29
Alfa-Capital Infrastructure1 235 467.42
Alfa-Capital Liquid shares41 127 124.57
Alfa-Capital Technologies71 606 258.60
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 880 152.15
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 059 632.00
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, USD775 777 120.91
Investfunds Rating (30.03.2018)
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
16.07.20181 month3 month1 year3 year
Share75.66 USD5.53%11.37%29.58%51.66%
NAV41 127 124.57 USD13.68%32.93%59.38%96.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2500.254-4.24%3.49%67.94%-0.2670.863