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 investments14.71 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 607 982.36
Alfa - Capital Brands2 932 938.27
Alfa Capital26 465 450.46
Alfa Capital Equity Growth 5 375 593.81
Alfa Capital Fixed Income Plus Fund 291 556 773.19
Alfa Capital Gold1 978 825.47
Alfa Capital MICEX Index 3 017 698.77
Alfa Capital Reserve Fund 113 188 649.91
Alfa Capital Resources33 531 623.24
Alfa Capital Strategic Investments19 149.74
Alfa Capital Trade973 494.16
Alfa-Capital Balance62 833 739.56
Alfa-Capital Eurobonds42 565 951.34
Alfa-Capital Infrastructure973 854.36
Alfa-Capital Liquid shares57 608 917.98
Alfa-Capital Technologies85 044 277.94
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 882 744.38
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 01.101 785 751.05
South Fund for qualified investors only-
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, USD736 343 415.99
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
13.11.20181 month3 month1 year3 year
Share74.08 USD-2.80%4.73%8.42%60.07%
NAV57 608 917.98 USD2.13%32.82%87.68%234.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2450.243-4.37%3.54%73.17%0.0320.911