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 investments15.04 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 SIX4 501 632.86
Alfa - Capital Brands2 718 434.26
Alfa Capital25 177 782.63
Alfa Capital Equity Growth 5 334 716.42
Alfa Capital Fixed Income Plus Fund 311 083 149.25
Alfa Capital Gold1 688 122.05
Alfa Capital MICEX Index 2 947 908.77
Alfa Capital Reserve Fund 113 561 401.69
Alfa Capital Resources24 803 781.38
Alfa Capital Strategic Investments19 156.98
Alfa Capital Trade1 027 083.72
Alfa-Capital Balance50 402 908.21
Alfa-Capital Eurobonds26 573 627.00
Alfa-Capital Infrastructure1 089 335.08
Alfa-Capital Liquid shares48 391 205.35
Alfa-Capital Technologies92 956 542.42
Alternative investment in real estate Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 747 929.26
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 726 701.13
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-
World investment Fund for qualified investors only-
Total NAV, USD715 751 418.46
Investfunds Rating (29.06.2018)
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
20.09.20181 month3 month1 year3 year
Share50.89 USD1.06%-6.12%10.18%54.20%
NAV92 956 542.42 USD16.45%50.35%542.14%533.24%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1780.187-6.00%4.53%0.81%-4.4090.124