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 investments515.25 USD
Specialized depositoryAlfa Bank, JSC
Specialized registrarIrkol
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 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
Share7.21 USD7.10%15.55%19.52%-6.18%
NAV1 568 520.38 USD4.99%13.17%15.20%-31.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0690.086-7.17%5.05%34.83%-2.7630.595