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 investments15.01 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
AB Found Fund for qualified investors only-
ACTIVE SIX4 607 982.36
Alfa - Capital Brands2 943 410.69
Alfa Capital26 465 450.46
Alfa Capital Equity Growth 5 375 593.81
Alfa Capital Fixed Income Plus Fund 290 233 908.84
Alfa Capital Gold1 981 349.42
Alfa Capital MICEX Index 3 004 032.40
Alfa Capital Reserve Fund 112 406 103.02
Alfa Capital Resources33 111 828.00
Alfa Capital Strategic Investments19 044.52
Alfa Capital Trade968 654.40
Alfa-Capital Balance62 799 207.68
Alfa-Capital Eurobonds46 158 025.42
Alfa-Capital Infrastructure969 734.57
Alfa-Capital Liquid shares57 391 337.82
Alfa-Capital Technologies87 303 380.46
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 882 744.38
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 785 751.05
South Fund for qualified investors only-
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 investment Fund for qualified investors only-
Total NAV, USD739 407 539.30
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
15.11.20181 month3 month1 year3 year
Share45.26 USD-2.28%-10.47%-8.23%33.47%
NAV87 303 380.46 USD7.23%10.90%309.35%524.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0600.062-6.98%4.81%0.18%-5.1210.061