All about mutual funds and asset management in Russia

Alenka - The Capital (AMC Invest Management Center)

General information
Fund nameAlenka - The Capital
Registration number3343
Asset Management CompanyInvest Management Center
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date06.07.2017
Inception date27.10.2017
Minimum investments151.84 USD
Fund profile

Load fund's rules »
Other funds of Invest Management Center
NameNAV, USD
Alenka - The Capital1 190 462.14
Credit resources Fund for qualified investors only-
Currency Reserve417 796.48
Forward Fund for qualified investors only-
Novosibirsk Development-1590 301.12
Novosibirsk-Land455 563.06
Silver - investment in real estate359 424.48
STRATEGIST Fund for qualified investors only-
Turbine Fund for qualified investors only-
Total NAV, USD3 013 547.28
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
19.02.20191 month3 month1 year3 year
Share74.89 USD2.15%1.97%-23.22%-
NAV1 190 462.14 USD-0.85%-2.47%-31.31%-
Share (USD) | Full data »
NAV (USD) | Full data »