All about mutual funds and asset management in Russia

Alfa Capital Equity Growth (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa Capital Equity Growth
Registration number0697-94121997
Asset Management CompanyAlfa Capital, Ltd.
TypeInterval
CategoryEquity
Sector / Specializationsmall capitalization
StatusFormed
Registration date12.12.2006
Inception date27.12.2006
Minimum investments15.16 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Fund invests in second-tier companies' stocks. Some of these stocks have the greatest growth potential.
Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 501 632.86
Alfa - Capital Brands3 079 193.55
Alfa Capital27 015 642.89
Alfa Capital Equity Growth 5 624 507.38
Alfa Capital Fixed Income Plus Fund 303 235 885.83
Alfa Capital Gold1 782 568.25
Alfa Capital MICEX Index 3 055 049.79
Alfa Capital Reserve Fund 115 927 197.08
Alfa Capital Resources34 585 091.67
Alfa Capital Strategic Investments19 310.22
Alfa Capital Trade1 022 683.88
Alfa-Capital Balance56 570 696.65
Alfa-Capital Eurobonds33 781 158.01
Alfa-Capital Infrastructure1 000 298.21
Alfa-Capital Liquid shares56 409 746.23
Alfa-Capital Technologies83 151 471.45
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 747 929.26
Development Plus Fund for qualified investors only-
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 01.101 786 664.74
South Fund for qualified investors only-
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 investment Fund for qualified investors only-
Total NAV, USD734 296 727.95
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
28.09.20181 month3 month1 year3 year
Share43.49 USD8.22%-0.45%2.03%70.88%
NAV5 624 507.38 USD5.43%-3.01%-9.26%34.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3130.285-3.45%3.02%38.97%-1.8270.589