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 investments526.59 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 Brands336 115.02
Alfa Capital27 089 787.40
Alfa Capital Equity Growth 6 472 348.44
Alfa Capital Fixed Income Plus Fund 110 419 199.71
Alfa Capital Gold1 311 650.92
Alfa Capital MICEX Index 4 448 357.04
Alfa Capital Reserve Fund 112 171 451.07
Alfa Capital Resources7 665 389.96
Alfa Capital Strategic Investments22 924.61
Alfa Capital Trade1 823 645.44
Alfa-Capital Balance16 123 681.90
Alfa-Capital Eurobonds38 323 360.07
Alfa-Capital Infrastructure1 600 961.46
Alfa-Capital Liquid shares27 818 937.87
Alfa-Capital Technologies10 553 119.17
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 01.102 748 538.06
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV, USD368 929 468.14
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
27.04.20171 month3 month1 year3 year
Share40.66 USD2.95%7.28%23.91%-2.15%
NAV10 553 119.17 USD-1.79%2.30%0.35%-19.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff