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 investments1.55 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 Balance2 326 994.33
AB Found Fund for qualified investors only-
ACTIVE SIX4 702 622.02
ACTIVE TEN5 625 218.53
Alfa - Capital Brands2 454 277.83
Alfa Capital29 816 703.88
Alfa Capital Equity Growth6 409 242.67
Alfa Capital Fixed Income Plus Fund 297 079 468.10
Alfa Capital Gold4 159 769.03
Alfa Capital MOEX Index 6 157 449.00
Alfa Capital Reserve Fund 109 082 146.00
Alfa Capital Resources31 859 097.76
Alfa-Capital Balance133 523 615.73
Alfa-Capital Eurobonds149 336 883.65
Alfa-Capital Liquid shares102 043 507.12
Alfa-Capital Technologies73 780 437.27
Alpha - Capital S&P 500 (S&P 500®)21 811 434.19
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut18 664 164.63
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 901 667.63
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600698 493.78
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 01.101 283 026.56
TECHNOLOGIES 10029 212 726.46
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 031 928 946.17
Investfunds Rating (28.06.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.09.20191 month3 month1 year3 year
Share92.35 USD8.12%5.30%29.61%69.69%
NAV102 043 507.12 USD14.35%21.47%120.14%395.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2420.240-4.48%3.59%82.53%0.2290.956