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
Sector / SpecializationAll Russian Equity
Registration date06.07.2017
Inception date27.10.2017
Minimum investments155.2 USD
Fund profile

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Other funds of Invest Management Center
Alenka - The Capital1 014 772.37
Credit resources Fund for qualified investors only-
Currency Reserve258 610.69
Forward Fund for qualified investors only-
Novosibirsk Development-1624 383.03
Novosibirsk-Land463 935.52
Silver - investment in real estate404 075.42
STRATEGIST Fund for qualified investors only-
Turbine Fund for qualified investors only-
Total NAV, USD2 765 777.03
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
14.06.20191 month3 month1 year3 year
Share78.88 USD7.78%3.55%-5.17%-
NAV1 014 772.37 USD-1.66%-16.48%-33.03%-
Share (USD) | Full data »
NAV (USD) | Full data »