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 investments16.14 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 SIX5 278 821.23
Alfa - Capital Brands1 861 357.75
Alfa Capital27 079 636.95
Alfa Capital Equity Growth 5 998 486.76
Alfa Capital Fixed Income Plus Fund 394 879 942.16
Alfa Capital Gold1 271 942.13
Alfa Capital MICEX Index 2 765 799.47
Alfa Capital Reserve Fund 136 889 727.50
Alfa Capital Resources9 435 528.83
Alfa Capital Strategic Investments22 267.53
Alfa Capital Trade1 166 338.15
Alfa-Capital Balance27 674 397.15
Alfa-Capital Eurobonds23 004 557.32
Alfa-Capital Infrastructure1 227 689.78
Alfa-Capital Liquid shares35 300 479.65
Alfa-Capital Technologies51 599 186.02
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 238 158.28
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, USD729 127 908.37
Investfunds Rating (30.03.2018)
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
18.05.20181 month3 month1 year3 year
Share6.62 USD-0.82%-12.13%1.66%-1.92%
NAV1 227 689.78 USD0.75%-16.45%-19.21%-39.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.015-0.019-6.46%4.30%30.71%-2.2230.686