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Alpha - Capital S&P 500 (S&P 500®) (AMC Alfa-Capital)

General information
Fund nameAlpha - Capital S&P 500 (S&P 500®)
Registration number3691
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date19.03.2019
Inception date29.03.2019
Minimum investments10.11 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINAKSP
Specialized depositoryAlfa Bank
Specialized registrarR.O.S.T.
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 844 921.20
ACTIVE TEN6 010 337.63
Alfa - Capital Brands2 602 673.69
Alfa Capital28 959 284.47
Alfa Capital Equity Growth5 468 366.82
Alfa Capital Fixed Income Plus Fund 255 229 282.83
Alfa Capital Gold2 824 228.86
Alfa Capital MOEX Index 4 935 412.19
Alfa Capital Reserve Fund 109 124 015.69
Alfa Capital Resources29 344 246.70
Alfa Capital Trade1 803 112.48
Alfa-Capital Balance99 982 865.56
Alfa-Capital Eurobonds124 951 827.14
Alfa-Capital Liquid shares83 409 736.37
Alfa-Capital Technologies83 287 793.48
Alpha - Capital S&P 500 (S&P 500®)11 831 691.36
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 930 452.23
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 01.101 501 259.24
South Fund for qualified investors only-
TECHNOLOGIES 10023 845 526.56
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, USD881 887 034.50
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share9.99 USD2.02%---
NAV11 831 691.36 USD27.50%---
Share (USD) | Full data »
NAV (USD) | Full data »