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 investments515.25 USD
Specialized depositoryAlfa Bank, JSC
Specialized registrarIrkol
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
ACTIVE SIX-
Alfa - Capital Brands452 674.95
Alfa Capital27 003 997.49
Alfa Capital Equity Growth 6 321 846.61
Alfa Capital Fixed Income Plus Fund 202 169 971.67
Alfa Capital Gold1 299 738.78
Alfa Capital MICEX Index 4 346 809.40
Alfa Capital Reserve Fund 131 289 155.03
Alfa Capital Resources7 590 551.17
Alfa Capital Strategic Investments21 897.62
Alfa Capital Trade1 551 506.81
Alfa-Capital Balance13 502 084.05
Alfa-Capital Eurobonds39 490 546.99
Alfa-Capital Infrastructure1 568 520.38
Alfa-Capital Liquid shares29 218 938.41
Alfa-Capital Technologies14 437 573.91
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City-
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 537 055.21
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Volga Life Fund for qualified investors only-
Total NAV, USD482 802 868.48
Investfunds Rating (30.06.2017)
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
21.09.20171 month3 month1 year3 year
Share30.03 USD6.69%12.84%19.68%4.19%
NAV13 502 084.05 USD-0.19%-2.84%-43.91%72.93%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1360.205-5.60%4.20%41.44%-2.9460.541
 
 Copyright © 2003-2013 Investfunds