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 investments14.98 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 808 930.07
Alfa - Capital Brands2 176 206.44
Alfa Capital27 524 989.58
Alfa Capital Equity Growth 5 910 636.84
Alfa Capital Fixed Income Plus Fund 354 757 549.70
Alfa Capital Gold1 545 183.75
Alfa Capital MICEX Index 3 007 041.60
Alfa Capital Reserve Fund 121 761 826.13
Alfa Capital Resources14 323 586.80
Alfa Capital Strategic Investments19 080.31
Alfa Capital Trade1 018 385.64
Alfa-Capital Balance41 353 270.23
Alfa-Capital Eurobonds21 857 947.84
Alfa-Capital Infrastructure1 046 104.08
Alfa-Capital Liquid shares43 372 792.60
Alfa-Capital Technologies80 511 211.54
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 861 696.84
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 877 617.87
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, USD728 734 057.86
Investfunds Rating (29.06.2018)
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
13.08.20181 month3 month1 year3 year
Share38.73 USD-3.91%-1.24%23.52%64.23%
NAV14 323 586.80 USD6.35%77.38%99.76%414.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2670.271-4.66%3.84%60.39%0.0830.896