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 investments155.52 USD
Fund profile

Load fund's rules »
Other funds of Invest Management Center
NameNAV, USD
Alenka - The Capital1 046 704.18
Credit resources Fund for qualified investors only-
Currency Reserve245 415.70
Forward Fund for qualified investors only-
Modern medical technology fund Fund for qualified investors only-
Novosibirsk Development-1638 883.80
Silver - investment in real estate507 323.24
Spectrum Group Fund for qualified investors only-
Turbine Fund for qualified investors only-
Total NAV, USD2 438 326.92
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
20.02.20201 month3 month1 year3 year
Share116.05 USD0.50%20.96%53.69%-
NAV1 046 704.18 USD1.39%17.51%-12.72%-
Share (USD) | Full data »
NAV (USD) | Full data »