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 investments16.22 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX5 278 821.23
Alfa - Capital Brands1 818 407.72
Alfa Capital26 945 961.74
Alfa Capital Equity Growth 6 530 992.94
Alfa Capital Fixed Income Plus Fund 383 734 464.46
Alfa Capital Gold1 336 044.49
Alfa Capital MICEX Index 3 833 318.45
Alfa Capital Reserve Fund 136 391 153.00
Alfa Capital Resources7 396 319.44
Alfa Capital Strategic Investments22 397.18
Alfa Capital Trade1 221 064.07
Alfa-Capital Balance23 265 252.01
Alfa-Capital Eurobonds24 139 373.75
Alfa-Capital Infrastructure1 187 999.89
Alfa-Capital Liquid shares33 150 458.58
Alfa-Capital Technologies47 384 600.71
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 435 412.51
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
Total NAV, USD707 505 633.88
Investfunds Rating (30.03.2018)
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
23.04.20181 month3 month1 year3 year
Share71.62 USD-7.74%-7.29%18.12%38.64%
NAV33 150 458.58 USD-4.52%-6.61%21.83%44.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1670.153-4.80%3.70%48.44%-1.3420.735