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 investments1.51 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 695 483.70
Alfa - Capital Brands2 511 184.13
Alfa Capital25 141 365.06
Alfa Capital Equity Growth4 576 942.02
Alfa Capital Fixed Income Plus Fund 273 594 566.02
Alfa Capital Gold2 029 177.22
Alfa Capital MOEX Index 3 698 309.01
Alfa Capital Reserve Fund 110 395 116.72
Alfa Capital Resources33 525 968.50
Alfa Capital Strategic Investments19 751.74
Alfa Capital Trade1 944 289.33
Alfa-Capital Balance73 207 229.66
Alfa-Capital Eurobonds80 118 361.72
Alfa-Capital Liquid shares62 623 219.96
Alfa-Capital Technologies88 208 125.08
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 874 203.10
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 01.101 479 494.72
South Fund for qualified investors only-
TECHNOLOGIES 1009 642 361.82
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, USD779 285 149.51
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share76.63 USD2.99%-1.32%1.02%90.48%
NAV62 623 219.96 USD2.65%6.62%77.49%294.29%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2070.210-4.53%3.55%75.20%0.0710.932