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 investments1.56 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 746 921.95
ACTIVE TEN-
Alfa - Capital Brands2 794 261.13
Alfa Capital27 636 705.26
Alfa Capital Equity Growth5 120 536.98
Alfa Capital Fixed Income Plus Fund 254 225 020.85
Alfa Capital Gold2 348 535.00
Alfa Capital MOEX Index 4 127 638.99
Alfa Capital Reserve Fund 109 312 637.83
Alfa Capital Resources29 786 214.53
Alfa Capital Strategic Investments19 827.27
Alfa Capital Trade1 870 594.27
Alfa-Capital Balance86 187 211.36
Alfa-Capital Eurobonds119 455 108.92
Alfa-Capital Liquid shares71 920 815.60
Alfa-Capital Technologies95 979 311.00
Alpha - Capital S&P 500 (S&P 500®)3 484 212.38
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 891 577.67
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 01.101 486 826.99
South Fund for qualified investors only-
TECHNOLOGIES 10022 233 645.36
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, USD844 627 603.34
Investfunds Rating (29.12.2018)
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
17.04.20191 month3 month1 year3 year
Share33.82 USD3.34%5.35%9.20%40.96%
NAV86 187 211.36 USD7.19%17.73%290.28%238.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1370.149-2.83%2.23%58.37%-2.6610.496