All about mutual funds and asset management in Russia

Alfa Capital Resources (AMC Alfa-Capital)

General information
Fund nameAlfa Capital Resources
Registration number0698-94121750
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.12.2006
Inception date27.12.2006
Minimum investments1.29 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Investments in undervalued equities with high potential growth in oil and gas industry.
Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance4 254 661.80
AB Found Fund for qualified investors only-
ACTIVE SIX4 759 345.43
ACTIVE TEN5 829 109.78
Alfa Capital31 109 272.78
Alfa Capital Fixed Income Plus Fund 280 523 104.35
Alfa Capital Gold13 471 478.63
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 11 151 467.75
Alfa Capital Reserve Fund 87 575 518.42
Alfa Capital Resources27 579 594.22
Alfa-Capital Balance174 964 946.32
Alfa-Capital Eurobonds146 699 502.34
Alfa-Capital Liquid shares121 524 680.40
Alfa-Capital Technologies51 324 994.03
Alpha-Capital S&P 500 (S&P 500®)21 255 172.31
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut18 633 553.04
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 020 387.00
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6006 338 944.93
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 01.101 190 025.49
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10032 703 588.96
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 Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 042 909 347.98
Investfunds Rating (30.12.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
02.04.20201 month3 month1 year3 year
Share37.36 USD-20.72%-34.84%-15.47%15.81%
NAV27 579 594.22 USD-18.70%-29.94%-9.07%241.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2550.254-4.84%3.87%72.82%0.4460.968