All about mutual funds and asset management in Russia
Home
Fund screener
Asset manager screener
Indices and statistics
About
Fund info
Statistics
Alfa-Capital Technologies
(AMC Alfa-Capital)
General information
Fund name
Alfa-Capital Technologies
Registration number
0699-94121833
Asset Management Company
Alfa-Capital
Type
Open-end
Category
Equity
Sector / Specialization
technology sector
Status
Formed
Registration date
12.12.2006
Inception date
27.12.2006
Minimum investments
1.36 USD
Specialized depository
Alfa Bank
Specialized registrar
JSC 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
Name
NAV, USD
Active eleven
5 966 339.32
Alpha Capital Global Balance
100 470 341.17
AB Found
-
ACTIVE SIX
4 034 679.76
ACTIVE TEN
4 931 729.13
Active twelve
1 994 236.00
Alfa Capital
29 904 385.55
Alfa Capital Fast Food
2 140 865.35
Alfa Capital Fixed Income Plus Fund
500 406 821.15
Alfa Capital Gold
24 018 879.47
Alfa Capital Lease Flow
16 597 787.37
Alfa Capital Lease Flow-2
9 694 727.64
Alfa Capital Managed Bonds
5 539 063.47
Alfa Capital Managed Russian Shares
864 346.58
Alfa-Capital Balance
303 857 604.76
Alfa-Capital Eurobonds
379 866 138.70
Alfa-Capital Fast Food Development
-
Alfa-Capital Liquid shares
256 321 785.72
Alfa-Capital Resources
90 707 358.31
Alfa-Capital Technologies
165 573 162.18
Alpha-Capital S&P 500 (S&P 500®)
76 839 615.14
Alternative investment in real estate
-
Asset Management
-
ASSETS FIFTEEN
4 211 840.46
ASSETS FOURTEEN
4 829 708.98
Azimut
16 111 546.59
Business South
-
Business-RealEstate 01.10
-
DE Foundation
-
Development Plus
-
EUROPA 600
31 632 558.48
Expocapital
-
Fund for Investment Real Estate
-
Infinity
-
Invest Project
-
Jilaya nedvijimost 01.10
811 840.00
My capital Bonds
1 425 421.36
My capital Shares
464 751.85
Smart Properties Investments
-
T6 invest
-
TECHNOLOGIES 100
76 347 559.37
TST-finance
-
Typical
-
Urban Real Estate Fund
-
Volga Life
-
World expert
-
World Finance
-
World Finance-2
-
World investment
-
Альфа-Капитал Китайские акции
28 261 227.10
Сreation
-
Total NAV, USD
2 143 826 320.96
Investfunds Rating (30.09.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
24.02.2021
1 month
3 month
1 year
3 year
Share
75.56 USD
-0.17%
8.62%
27.76%
44.81%
NAV
165 573 162.18 USD
5.61%
19.47%
144.12%
318.27%
Share (USD)
|
Full data »
NAV (USD)
|
Full data »
Analytical ratios
Sharpe ratio
Sortino ratio
VaR
Volatility
R2
α-coeff
β-coeff
0.247
0.230
-7.24%
5.58%
1.98%
-2.298
0.169