All about mutual funds and asset management in Russia

My capital Shares (AMC Alfa-Capital)

General information
Fund nameMy capital Shares
Registration number4145
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date27.08.2020
Inception date04.12.2020
Minimum investments1378165.99 USD
Specialized depositoryAlfa Bank, JSC
Specialized registrarR.O.S.T.
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
Active eleven6 533 871.08
Alpha Capital Global Balance206 124 092.24
Alpha Trust 1 Fund for qualified investors only-
Alpha Trust 2 Fund for qualified investors only-
Alpha Trust Expert 2 Fund for qualified investors only-
AB Found Fund for qualified investors only-
ACTIVE SIX4 190 133.76
ACTIVE TEN5 139 538.22
Active twelve1 960 586.10
Activo two1 717 847.60
Aktivo Five1 880 442.00
Alfa Capital35 539 744.14
Alfa Capital Fast Food3 483 627.01
Alfa Capital Fixed Income Plus Fund 360 044 498.29
Alfa Capital Gold24 425 435.74
Alfa Capital Lease Flow17 195 400.90
Alfa Capital Lease Flow-213 823 046.11
Alfa Capital Managed Bonds6 368 900.56
Alfa Capital Managed Russian Shares4 433 855.30
Alfa Capital Stress Assets Fund for qualified investors only-
Alfa Capital Venture Investments Fund for qualified investors only-
Alfa-Capital Balance572 165 228.51
Alfa-Capital Eurobonds353 146 489.98
Alfa-Capital Fast Food Development Fund for qualified investors only-
Alfa-Capital Liquid shares391 412 003.36
Alfa-Capital pre-IPO Fund for qualified investors only-
Alfa-Capital Resources178 459 831.44
Alfa-Capital Technologies196 196 055.93
Alpha Capital Cosmos697 348.67
Alpha Capital Medicine2 261 036.92
Alpha Capital Quant-
Alpha Trust 3 Fund for qualified investors only-
Alpha Trust 4 Fund for qualified investors only-
Alpha Trust 5 Fund for qualified investors only-
Alpha Trust Expert 1 Fund for qualified investors only-
Alpha Trust Expert 3 Fund for qualified investors only-
Alpha Trust Expert 4 Fund for qualified investors only-
Alpha Trust Expert 5 Fund for qualified investors only-
Alpha-Capital S&P 500 (S&P 500®)129 804 696.46
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FIFTEEN4 337 642.80
ASSETS FOURTEEN4 940 975.71
ASSETS SEVENTEEN11 491 190.21
ASSETS SIXTEEN 11 766 997.35
Azimut15 808 925.95
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Chaika Capital Investment Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60076 393 346.37
Expocapital Fund for qualified investors only-
Family-Invest 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 01.10758 640.82
My capital Bonds1 808 663.70
My capital Shares690 752.52
Smart Properties Investments Fund for qualified investors only-
T6 invest Fund for qualified investors only-
TECHNOLOGIES 10090 670 965.34
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Vilya 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 investment Fund for qualified investors only-
Альфа-Капитал Китайские акции74 181 263.20
Сreation Fund for qualified investors only-
Total NAV, USD2 809 853 074.29
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
17.09.20211 month3 month1 year3 year
Share16.69 USD2.18%5.73%--
NAV690 752.52 USD1.89%6.99%--
Share (USD) | Full data »
NAV (USD) | Full data »