All about mutual funds and asset management in Russia

Alfa Capital Resources (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa Capital Resources
Registration number0698-94121750
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.12.2006
Inception date27.12.2006
Minimum investments15.68 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, Ltd.
NameNAV, USD
ACTIVE SIX4 912 040.53
Alfa - Capital Brands1 923 359.46
Alfa Capital27 326 256.91
Alfa Capital Equity Growth 5 935 095.28
Alfa Capital Fixed Income Plus Fund 396 839 458.75
Alfa Capital Gold1 266 126.48
Alfa Capital MICEX Index 2 766 593.04
Alfa Capital Reserve Fund 133 976 914.77
Alfa Capital Resources10 698 229.02
Alfa Capital Strategic Investments21 723.12
Alfa Capital Trade1 244 921.01
Alfa-Capital Balance32 823 638.20
Alfa-Capital Eurobonds22 565 434.91
Alfa-Capital Infrastructure1 158 877.34
Alfa-Capital Liquid shares35 922 895.39
Alfa-Capital Technologies61 745 536.07
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 01.102 181 955.44
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, USD745 189 207.87
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
21.06.20181 month3 month1 year3 year
Share37.69 USD-4.73%-5.24%31.33%40.50%
NAV10 698 229.02 USD11.24%40.87%61.41%191.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2400.244-4.65%3.77%60.52%-0.2140.879