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 investments17.03 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, Ltd.
NameNAV, USD
ACTIVE SIX-
Alfa - Capital Brands851 930.26
Alfa Capital28 035 605.61
Alfa Capital Equity Growth 6 357 317.95
Alfa Capital Fixed Income Plus Fund 266 282 139.72
Alfa Capital Gold1 417 787.42
Alfa Capital MICEX Index 4 097 767.17
Alfa Capital Reserve Fund 132 696 060.27
Alfa Capital Resources8 396 507.10
Alfa Capital Strategic Investments18 077.98
Alfa Capital Trade1 292 938.12
Alfa-Capital Balance13 678 709.75
Alfa-Capital Eurobonds33 611 593.97
Alfa-Capital Infrastructure1 416 199.59
Alfa-Capital Liquid shares31 769 323.47
Alfa-Capital Technologies26 263 750.23
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City518 095.03
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 478 446.90
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, USD559 182 250.54
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
14.12.20171 month3 month1 year3 year
Share48.64 USD-1.55%6.03%36.94%37.23%
NAV26 263 750.23 USD23.89%85.83%181.68%49.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0780.085-8.08%5.68%7.55%-4.4870.315