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 investments505.38 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 Brands415 071.75
Alfa Capital26 114 505.17
Alfa Capital Equity Growth 6 054 011.39
Alfa Capital Fixed Income Plus Fund 170 636 634.52
Alfa Capital Gold1 293 273.06
Alfa Capital MICEX Index 4 124 921.40
Alfa Capital Reserve Fund 124 515 322.03
Alfa Capital Resources7 073 178.25
Alfa Capital Strategic Investments21 153.44
Alfa Capital Trade1 375 448.10
Alfa-Capital Balance13 456 348.39
Alfa-Capital Eurobonds39 659 010.52
Alfa-Capital Infrastructure1 471 700.29
Alfa-Capital Liquid shares26 723 616.80
Alfa-Capital Technologies12 819 338.15
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 01.102 515 910.43
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, USD438 269 443.69
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
17.08.20171 month3 month1 year3 year
Share43.27 USD-1.41%4.04%20.14%-2.77%
NAV12 819 338.15 USD8.20%19.48%21.77%-12.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff