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Alfa Capital MOEX Index (AMC Alfa-Capital)

General information
Fund nameAlfa Capital MOEX Index
Registration number0695-94121916
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date12.12.2006
Inception date27.12.2006
Minimum investments1.58 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Investments in accordance with MICEX Index composition.
Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance4 966 183.76
AB Found Fund for qualified investors only-
ACTIVE SIX4 952 602.22
ACTIVE TEN5 973 214.58
Alfa Capital34 836 677.09
Alfa Capital Fixed Income Plus Fund 372 995 011.11
Alfa Capital Gold5 881 724.73
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 13 193 784.01
Alfa Capital Reserve Fund 111 517 744.95
Alfa Capital Resources41 491 144.85
Alfa-Capital Balance241 575 263.67
Alfa-Capital Eurobonds179 531 499.37
Alfa-Capital Liquid shares169 700 474.54
Alfa-Capital Technologies69 150 485.91
Alpha - Capital S&P 500 (S&P 500®)27 134 546.32
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 073 892.06
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 106 389.12
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6006 804 396.21
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 01.101 240 277.82
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10038 858 966.66
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 350 984 278.98
Performance and NAV dynamics, USD
14.02.20201 month3 month1 year3 year
Share26.03 USD-5.33%7.63%35.22%49.71%
NAV13 193 784.01 USD10.35%64.78%226.72%329.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2290.247-4.36%3.45%93.05%0.3861.008