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 investments1.59 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 798 345.06
ACTIVE TEN6 010 337.63
Alfa - Capital Brands2 695 926.24
Alfa Capital31 072 419.28
Alfa Capital Equity Growth5 927 102.98
Alfa Capital Fixed Income Plus Fund 279 225 160.88
Alfa Capital Gold3 036 308.07
Alfa Capital MOEX Index 5 422 337.44
Alfa Capital Reserve Fund 109 696 082.89
Alfa Capital Resources30 981 281.77
Alfa Capital Trade2 044 901.84
Alfa-Capital Balance117 794 135.64
Alfa-Capital Eurobonds140 364 225.39
Alfa-Capital Liquid shares91 924 851.19
Alfa-Capital Technologies83 242 280.01
Alpha - Capital S&P 500 (S&P 500®)20 948 141.65
Alternative investment in real estate Fund for qualified investors only-
Azimut20 009 905.73
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 960 437.31
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 01.101 490 737.51
South Fund for qualified investors only-
TECHNOLOGIES 10027 250 290.70
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-
Сreation Fund for qualified investors only-
Total NAV, USD985 895 209.21
Investfunds Rating (29.03.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share91.55 USD3.74%11.18%23.41%68.02%
NAV91 924 851.19 USD8.59%26.78%123.73%343.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2720.286-4.53%3.71%81.27%0.3680.982