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 investments16.22 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 278 821.23
Alfa - Capital Brands1 818 407.72
Alfa Capital26 945 961.74
Alfa Capital Equity Growth 6 530 992.94
Alfa Capital Fixed Income Plus Fund 383 734 464.46
Alfa Capital Gold1 336 044.49
Alfa Capital MICEX Index 3 833 318.45
Alfa Capital Reserve Fund 136 391 153.00
Alfa Capital Resources7 396 319.44
Alfa Capital Strategic Investments22 397.18
Alfa Capital Trade1 221 064.07
Alfa-Capital Balance23 265 252.01
Alfa-Capital Eurobonds24 139 373.75
Alfa-Capital Infrastructure1 187 999.89
Alfa-Capital Liquid shares33 150 458.58
Alfa-Capital Technologies47 384 600.71
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 435 412.51
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, USD707 505 633.88
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
23.04.20181 month3 month1 year3 year
Share37.94 USD-5.20%-6.80%24.59%37.63%
NAV7 396 319.44 USD-4.52%-17.24%-1.14%79.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1470.148-5.08%3.83%56.55%-0.8470.824