All about mutual funds and asset management in Russia

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
CategoryBonds
StatusFormed
Registration date05.07.2007
Inception date21.08.2007
Minimum investments757861.68 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 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 NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share54.64 USD5.48%-6.06%20.74%65.72%
NAV19 310.22 USD5.48%-6.06%6.13%-99.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1890.551-7.18%5.38%10.34%-1.9410.539