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.
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
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.
NameNAV, USD
ACTIVE SIX-
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
0.1160.121-8.09%5.83%8.74%-4.0620.348