All about mutual funds and asset management in Russia

Alfa-Capital Technologies (AMC Alfa-Capital)

General information
Fund nameAlfa-Capital Technologies
Registration number0699-94121833
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryEquity
Sector / Specializationtechnology sector
StatusFormed
Registration date12.12.2006
Inception date27.12.2006
Minimum investments1.25 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Investments in undervalued equities with high potential growth in telecommunication industry.
Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance20 077 897.31
AB Found Fund for qualified investors only-
ACTIVE SIX4 205 512.19
ACTIVE TEN5 058 309.73
Active twelve2 078 000.93
Alfa Capital28 500 164.69
Alfa Capital Fixed Income Plus Fund 351 318 649.51
Alfa Capital Gold21 886 335.58
Alfa Capital Lease Flow17 291 632.56
Alfa Capital Lease Flow-21 894 508.33
Alfa Capital Managed Bonds2 719 858.82
Alfa Capital Reserve Fund 94 419 660.49
Alfa-Capital Balance208 355 115.01
Alfa-Capital Eurobonds280 691 770.50
Alfa-Capital Liquid shares172 822 705.85
Alfa-Capital Resources31 918 268.73
Alfa-Capital Technologies119 055 164.55
Alpha-Capital S&P 500 (S&P 500®)42 186 470.01
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FOURTEEN-
Azimut16 296 151.95
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60015 888 515.20
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.10932 814.12
My capital Bonds-
My capital Shares-
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10057 716 883.92
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World Finance-2 Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 495 314 389.98
Investfunds Rating (30.06.2020)
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
29.09.20201 month3 month1 year3 year
Share66.72 USD-6.00%11.34%37.46%43.59%
NAV119 055 164.55 USD0.02%44.31%68.86%672.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2720.251-7.03%5.55%3.03%-2.0780.255