All about mutual funds and asset management in Russia

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

General information
Fund nameAlfa-Capital Infrastructure
Registration number0703-94122554
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date12.12.2006
Inception date27.12.2006
Minimum investments16.95 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Investments in undervalued equities with high potential growth in utilities industry.
Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX-
Alfa - Capital Brands723 168.74
Alfa Capital28 144 498.70
Alfa Capital Equity Growth 6 424 897.06
Alfa Capital Fixed Income Plus Fund 247 170 395.74
Alfa Capital Gold1 404 981.48
Alfa Capital MICEX Index 4 220 290.58
Alfa Capital Reserve Fund 132 918 637.05
Alfa Capital Resources8 460 739.46
Alfa Capital Strategic Investments17 907.86
Alfa Capital Trade1 386 233.13
Alfa-Capital Balance13 581 699.37
Alfa-Capital Eurobonds34 582 250.71
Alfa-Capital Infrastructure1 451 254.10
Alfa-Capital Liquid shares31 580 470.75
Alfa-Capital Technologies23 669 944.44
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City518 095.03
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 567 514.90
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-
World expert Fund for qualified investors only-
Total NAV, USD538 822 979.10
Investfunds Rating (29.09.2017)
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
21.11.20171 month3 month1 year3 year
Share6.98 USD-4.17%3.71%15.91%6.30%
NAV1 451 254.10 USD-7.26%-2.86%8.93%-25.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0450.057-7.29%5.05%34.50%-2.8090.597