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 investments128.65 USD
Fund profile

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Other funds of Invest Management Center
NameNAV, USD
Alenka - The Capital603 064.32
Credit resources Fund for qualified investors only-
Currency Reserve192 416.48
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 estate486 608.28
Spectrum Group Fund for qualified investors only-
Turbine Fund for qualified investors only-
Total NAV, USD1 282 089.08
Investfunds Rating (30.12.2019)
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
26.03.20201 month3 month1 year3 year
Share67.10 USD-38.46%-36.46%-14.58%-
NAV603 064.32 USD-38.34%-35.48%-51.21%-
Share (USD) | Full data »
NAV (USD) | Full data »