All about mutual funds and asset management in Russia

Alfa-Capital Balance (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa-Capital Balance
Registration number0500-94103344
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date13.04.2006
Inception date15.05.2006
Minimum investments1.51 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, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 621 312.88
Alfa - Capital Brands2 768 916.80
Alfa Capital26 229 450.30
Alfa Capital Equity Growth5 347 763.08
Alfa Capital Fixed Income Plus Fund 283 145 476.66
Alfa Capital Gold2 049 914.16
Alfa Capital MOEX Index 3 618 192.14
Alfa Capital Reserve Fund 112 216 540.12
Alfa Capital Resources34 106 744.21
Alfa Capital Strategic Investments19 453.16
Alfa Capital Trade1 943 014.96
Alfa-Capital Balance69 034 421.60
Alfa-Capital Eurobonds58 331 799.37
Alfa-Capital Liquid shares61 194 333.58
Alfa-Capital Technologies88 042 978.83
Alternative investment in real estate Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 881 012.50
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 749 510.14
South Fund for qualified investors only-
TECHNOLOGIES 1002 644 454.75
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 investment Fund for qualified investors only-
Total NAV, USD758 945 289.24
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share31.48 USD1.87%6.80%0.01%46.50%
NAV69 034 421.60 USD9.87%44.86%402.94%400.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2120.222-2.81%2.35%40.07%-2.8190.451