All about mutual funds and asset management in Russia

Alfa-Capital Liquid shares (AMC Alfa-Capital)

General information
Fund nameAlfa-Capital Liquid shares
Registration number0387-78483850
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.08.2005
Inception date30.09.2005
Minimum investments1.63 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance4 911 533.72
AB Found Fund for qualified investors only-
ACTIVE SIX5 032 935.71
ACTIVE TEN6 056 178.76
Alfa Capital34 697 753.84
Alfa Capital Equity Growth8 201 570.63
Alfa Capital Fixed Income Plus Fund 361 275 809.10
Alfa Capital Gold5 339 518.40
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 12 421 890.62
Alfa Capital Reserve Fund 114 543 165.27
Alfa Capital Resources44 381 338.06
Alfa-Capital Balance210 682 006.63
Alfa-Capital Eurobonds174 635 533.39
Alfa-Capital Liquid shares158 271 908.13
Alfa-Capital Technologies68 643 549.74
Alpha - Capital S&P 500 (S&P 500®)26 336 486.93
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 208 720.96
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 147 733.72
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6004 823 477.37
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 01.101 262 666.22
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10035 466 961.64
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 Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 298 340 738.84
Investfunds Rating (30.09.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
20.01.20201 month3 month1 year3 year
Share109.87 USD9.20%20.68%41.30%67.19%
NAV158 271 908.13 USD18.22%47.16%149.05%478.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2410.231-4.44%3.54%83.46%0.3530.976