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 investments151.77 USD
Fund profile

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Other funds of Invest Management Center
NameNAV, USD
Alenka - The Capital890 894.02
Credit resources Fund for qualified investors only-
Currency Reserve254 198.57
Forward Fund for qualified investors only-
Novosibirsk Development-1631 190.48
Novosibirsk-Land437 131.17
Silver - investment in real estate378 822.20
STRATEGIST Fund for qualified investors only-
Turbine Fund for qualified investors only-
Total NAV, USD2 592 236.44
Investfunds Rating (28.06.2019)
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
15.08.20191 month3 month1 year3 year
Share79.28 USD-6.02%7.41%5.42%-
NAV890 894.02 USD-11.99%-14.39%-34.37%-
Share (USD) | Full data »
NAV (USD) | Full data »