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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 investments1.55 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 844 921.20
ACTIVE TEN6 070 331.80
Alfa - Capital Brands2 833 796.89
Alfa Capital28 138 183.46
Alfa Capital Equity Growth5 279 848.72
Alfa Capital Fixed Income Plus Fund 252 522 350.85
Alfa Capital Gold2 373 287.91
Alfa Capital MOEX Index 4 282 457.57
Alfa Capital Reserve Fund 107 769 118.90
Alfa Capital Resources28 577 183.65
Alfa Capital Strategic Investments19 702.81
Alfa Capital Trade1 798 861.92
Alfa-Capital Balance90 214 236.56
Alfa-Capital Eurobonds122 685 101.18
Alfa-Capital Liquid shares75 430 542.44
Alfa-Capital Technologies85 475 721.97
Alpha - Capital S&P 500 (S&P 500®)10 131 113.01
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 930 328.66
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 01.101 502 036.16
South Fund for qualified investors only-
TECHNOLOGIES 10022 720 336.14
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, USD854 599 461.80
Investfunds Rating (29.12.2018)
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
23.05.20191 month3 month1 year3 year
Share46.71 USD-9.26%-2.90%-12.21%43.07%
NAV85 475 721.97 USD-11.19%-10.00%60.61%744.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1630.154-6.32%4.68%4.53%-3.1350.293
 
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