All about mutual funds and asset management in Russia

Alfa-Capital Balance (AMC Alfa-Capital)

General information
Fund nameAlfa-Capital Balance
Registration number0500-94103344
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date13.04.2006
Inception date15.05.2006
Minimum investments1.39 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Mixed investment fund for investors who want a stable capital growth in the long term at a relatively low level of risk
Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance9 263 908.61
AB Found Fund for qualified investors only-
ACTIVE SIX4 426 930.34
ACTIVE TEN5 490 834.45
Alfa Capital28 729 158.45
Alfa Capital Fixed Income Plus Fund 356 693 270.86
Alfa Capital Gold15 136 167.35
Alfa Capital Lease Flow7 321 049.61
Alfa Capital Managed Bonds1 292 227.39
Alfa Capital Reserve Fund 104 371 768.25
Alfa-Capital Balance225 114 473.44
Alfa-Capital Eurobonds228 153 637.32
Alfa-Capital Liquid shares171 095 299.28
Alfa-Capital MOEX Index 14 519 519.67
Alfa-Capital Resources37 503 148.81
Alfa-Capital Technologies89 140 519.75
Alpha-Capital S&P 500 (S&P 500®)32 668 286.96
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut17 250 924.98
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 924 407.14
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60010 669 555.68
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 064 765.90
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10049 981 330.98
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World Finance-2 Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 411 811 185.22
Investfunds Rating (31.03.2020)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
06.07.20201 month3 month1 year3 year
Share35.81 USD-0.63%17.92%-5.21%33.80%
NAV225 114 473.44 USD0.21%25.59%101.89%1 544.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2900.235-3.42%2.88%87.65%-0.9980.719