All about mutual funds and asset management in Russia

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

General information
Fund nameAlfa-Capital Technologies
Registration number0699-94121833
Asset Management CompanyAlfa Capital, Ltd.
Sector / Specializationtelecommunications
Registration date12.12.2006
Inception date27.12.2006
Minimum investments508.46 USD
Specialized depositoryAlfa Bank, JSC
Specialized registrarIrkol
Fund profile
Investments in undervalued equities with high potential growth in telecommunication industry.
Load fund's rules »
Other funds of Alfa Capital, Ltd.
Alfa - Capital Brands348 486.31
Alfa Capital26 833 221.81
Alfa Capital Equity Growth 6 409 193.68
Alfa Capital Fixed Income Plus Fund 134 757 316.16
Alfa Capital Gold1 297 334.39
Alfa Capital MICEX Index 3 935 003.13
Alfa Capital Reserve Fund 115 422 046.21
Alfa Capital Resources6 494 478.51
Alfa Capital Strategic Investments20 595.41
Alfa Capital Trade1 440 113.26
Alfa-Capital Balance13 607 293.18
Alfa-Capital Eurobonds38 986 174.01
Alfa-Capital Infrastructure1 368 877.98
Alfa-Capital Liquid shares24 570 351.86
Alfa-Capital Technologies10 893 018.05
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Jilaya nedvijimost 01.102 746 023.14
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV, USD389 129 527.09
Investfunds Rating (31.03.2017)
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
23.06.20171 month3 month1 year3 year
Share43.40 USD2.78%10.86%29.34%-1.19%
NAV10 893 018.05 USD0.04%2.28%3.33%-18.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff