All about mutual funds and asset management in Russia

Alfa-Capital Technologies (AMC Alfa-Capital)

General information
Fund nameAlfa-Capital Technologies
Registration number0699-94121833
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryEquity
Sector / Specializationtechnology sector
StatusFormed
Registration date12.12.2006
Inception date27.12.2006
Minimum investments1.36 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
NameNAV, USD
Active eleven5 966 339.32
Alpha Capital Global Balance100 470 341.17
AB Found Fund for qualified investors only-
ACTIVE SIX4 034 679.76
ACTIVE TEN4 931 729.13
Active twelve1 994 236.00
Alfa Capital29 904 385.55
Alfa Capital Fast Food2 140 865.35
Alfa Capital Fixed Income Plus Fund 500 406 821.15
Alfa Capital Gold24 018 879.47
Alfa Capital Lease Flow16 597 787.37
Alfa Capital Lease Flow-29 694 727.64
Alfa Capital Managed Bonds5 539 063.47
Alfa Capital Managed Russian Shares864 346.58
Alfa-Capital Balance303 857 604.76
Alfa-Capital Eurobonds379 866 138.70
Alfa-Capital Fast Food Development Fund for qualified investors only-
Alfa-Capital Liquid shares256 321 785.72
Alfa-Capital Resources90 707 358.31
Alfa-Capital Technologies165 573 162.18
Alpha-Capital S&P 500 (S&P 500®)76 839 615.14
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FIFTEEN4 211 840.46
ASSETS FOURTEEN4 829 708.98
Azimut16 111 546.59
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60031 632 558.48
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.10811 840.00
My capital Bonds1 425 421.36
My capital Shares464 751.85
Smart Properties Investments Fund for qualified investors only-
T6 invest Fund for qualified investors only-
TECHNOLOGIES 10076 347 559.37
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World Finance-2 Fund for qualified investors only-
World investment Fund for qualified investors only-
Альфа-Капитал Китайские акции28 261 227.10
Сreation Fund for qualified investors only-
Total NAV, USD2 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
24.02.20211 month3 month1 year3 year
Share75.56 USD-0.17%8.62%27.76%44.81%
NAV165 573 162.18 USD5.61%19.47%144.12%318.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2470.230-7.24%5.58%1.98%-2.2980.169
 
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