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 investments16.02 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 912 040.53
Alfa - Capital Brands2 141 731.47
Alfa Capital26 876 800.41
Alfa Capital Equity Growth 5 799 197.60
Alfa Capital Fixed Income Plus Fund 403 619 712.33
Alfa Capital Gold1 576 225.88
Alfa Capital MICEX Index 3 051 597.18
Alfa Capital Reserve Fund 134 212 207.00
Alfa Capital Resources13 165 657.69
Alfa Capital Strategic Investments20 507.55
Alfa Capital Trade1 292 092.91
Alfa-Capital Balance38 619 418.33
Alfa-Capital Eurobonds22 581 297.29
Alfa-Capital Infrastructure1 235 467.42
Alfa-Capital Liquid shares41 127 124.57
Alfa-Capital Technologies71 606 258.60
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 880 152.15
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 059 632.00
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, USD775 777 120.91
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
16.07.20181 month3 month1 year3 year
Share53.77 USD-1.13%5.26%22.45%53.98%
NAV71 606 258.60 USD19.16%53.87%509.74%327.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2080.210-5.94%4.60%1.07%-4.3190.143