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 investments17.65 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 SIX5 402 786.30
Alfa - Capital Brands1 613 494.94
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 356 814 293.81
Alfa Capital Gold1 380 057.16
Alfa Capital MICEX Index 4 185 118.68
Alfa Capital Reserve Fund 146 815 284.53
Alfa Capital Resources7 699 822.16
Alfa Capital Strategic Investments25 314.74
Alfa Capital Trade1 302 139.82
Alfa-Capital Balance15 234 651.32
Alfa-Capital Eurobonds26 979 110.44
Alfa-Capital Infrastructure1 485 430.63
Alfa-Capital Liquid shares34 313 003.71
Alfa-Capital Technologies40 268 738.13
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
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-
Total NAV, USD683 799 587.31
Investfunds Rating (29.12.2017)
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
21.02.20181 month3 month1 year3 year
Share40.48 USD0.38%13.21%19.50%56.96%
NAV7 699 822.16 USD-12.90%-8.99%-11.86%77.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1440.174-6.62%4.92%67.10%-0.6670.865