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 investments521.1 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 Brands538 518.32
Alfa Capital27 741 157.14
Alfa Capital Equity Growth 6 198 259.53
Alfa Capital Fixed Income Plus Fund 230 759 241.78
Alfa Capital Gold1 352 289.15
Alfa Capital MICEX Index 4 360 129.71
Alfa Capital Reserve Fund 136 926 456.06
Alfa Capital Resources8 500 999.98
Alfa Capital Strategic Investments18 400.98
Alfa Capital Trade1 497 886.10
Alfa-Capital Balance13 551 232.30
Alfa-Capital Eurobonds38 337 138.58
Alfa-Capital Infrastructure1 578 824.12
Alfa-Capital Liquid shares30 046 802.01
Alfa-Capital Technologies16 968 233.05
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 01.102 545 012.97
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, USD520 920 581.78
Investfunds Rating (29.09.2017)
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
19.10.20171 month3 month1 year3 year
Share47.83 USD2.87%7.85%33.15%21.52%
NAV16 968 233.05 USD16.87%40.57%66.12%2.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff