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 investments141.12 USD
Fund profile

Load fund's rules »
Other funds of Invest Management Center
NameNAV, USD
Alenka - The Capital1 807 887.15
AutoPlatform Fund for qualified investors only-
Bond Reserve318 068.76
Credit resources Fund for qualified investors only-
Forward Fund for qualified investors only-
HOUSING FUND Fund for qualified investors only-
Modern medical technology fund Fund for qualified investors only-
Silver - investment in real estate541 668.86
Spectrum Group Fund for qualified investors only-
Turbine Fund for qualified investors only-
Total NAV, USD2 667 624.77
Investfunds Rating (31.12.2020)
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
21.10.20211 month3 month1 year3 year
Share225.57 USD17.14%49.07%146.39%189.85%
NAV1 807 887.15 USD3.63%34.09%103.45%33.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3210.307-9.37%7.58%62.23%2.3281.257