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 investments155.36 USD
Fund profile

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Other funds of Invest Management Center
NameNAV, USD
Alenka - The Capital826 210.65
Credit resources Fund for qualified investors only-
Currency Reserve258 334.86
Forward Fund for qualified investors only-
Novosibirsk Development-1609 775.36
Novosibirsk-Land443 334.28
Silver - investment in real estate362 140.01
Turbine Fund for qualified investors only-
Total NAV, USD2 499 795.16
Investfunds Rating (30.09.2019)
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
14.10.20191 month3 month1 year3 year
Share82.62 USD-4.95%-2.09%6.70%-
NAV826 210.65 USD-8.50%-18.41%-39.65%-
Share (USD) | Full data »
NAV (USD) | Full data »