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Alfa Capital Strategic Investments (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa Capital Strategic Investments
Registration number0888-94124636
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date05.07.2007
Inception date21.08.2007
Minimum investments747460.13 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 870 947.02
Alfa - Capital Brands2 161 265.30
Alfa Capital27 524 989.58
Alfa Capital Equity Growth 5 910 636.84
Alfa Capital Fixed Income Plus Fund 350 386 970.21
Alfa Capital Gold1 606 539.77
Alfa Capital MICEX Index 2 948 901.32
Alfa Capital Reserve Fund 123 892 040.65
Alfa Capital Resources15 300 164.44
Alfa Capital Strategic Investments19 232.23
Alfa Capital Trade977 893.23
Alfa-Capital Balance42 418 938.39
Alfa-Capital Eurobonds21 435 319.29
Alfa-Capital Infrastructure1 048 431.61
Alfa-Capital Liquid shares43 618 886.97
Alfa-Capital Technologies79 132 510.25
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 899 080.50
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, USD727 030 365.47
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share54.42 USD-6.22%-6.02%24.72%68.27%
NAV19 232.23 USD-6.22%-13.48%-8.63%-99.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1970.555-7.12%5.38%11.31%-1.8390.543