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 investments156.08 USD
Fund profile

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Other funds of Invest Management Center
NameNAV, USD
Alenka - The Capital1 158 710.65
Credit resources Fund for qualified investors only-
Currency Reserve452 127.32
Forward Fund for qualified investors only-
Novosibirsk Development-1652 643.84
Novosibirsk-Land455 942.30
Silver - investment in real estate374 164.88
STRATEGIST Fund for qualified investors only-
Turbine Fund for qualified investors only-
Total NAV, USD3 093 588.99
Investfunds Rating (29.12.2018)
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
18.04.20191 month3 month1 year3 year
Share77.30 USD1.59%5.42%-6.47%-
NAV1 158 710.65 USD-4.30%-3.49%-25.65%-
Share (USD) | Full data »
NAV (USD) | Full data »