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 investments16.28 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 SIX5 278 821.23
Alfa - Capital Brands1 882 413.29
Alfa Capital27 079 636.95
Alfa Capital Equity Growth 5 998 486.76
Alfa Capital Fixed Income Plus Fund 399 829 898.84
Alfa Capital Gold1 275 648.93
Alfa Capital MICEX Index 2 765 335.14
Alfa Capital Reserve Fund 138 260 447.55
Alfa Capital Resources9 842 378.26
Alfa Capital Strategic Investments22 495.22
Alfa Capital Trade1 163 065.94
Alfa-Capital Balance28 697 416.79
Alfa-Capital Eurobonds22 664 996.96
Alfa-Capital Infrastructure1 227 239.40
Alfa-Capital Liquid shares35 661 320.24
Alfa-Capital Technologies53 219 678.10
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 238 158.28
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, USD738 541 029.59
Investfunds Rating (30.03.2018)
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
23.05.20181 month3 month1 year3 year
Share53.21 USD4.98%1.97%26.00%44.97%
NAV53 219 678.10 USD12.31%34.44%388.74%208.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1920.202-5.91%4.54%0.97%-4.6670.129