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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 investments807222.38 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX5 278 821.23
Alfa - Capital Brands1 861 357.75
Alfa Capital27 079 636.95
Alfa Capital Equity Growth 5 998 486.76
Alfa Capital Fixed Income Plus Fund 394 879 942.16
Alfa Capital Gold1 271 942.13
Alfa Capital MICEX Index 2 765 799.47
Alfa Capital Reserve Fund 136 889 727.50
Alfa Capital Resources9 435 528.83
Alfa Capital Strategic Investments22 267.53
Alfa Capital Trade1 166 338.15
Alfa-Capital Balance27 674 397.15
Alfa-Capital Eurobonds23 004 557.32
Alfa-Capital Infrastructure1 227 689.78
Alfa-Capital Liquid shares35 300 479.65
Alfa-Capital Technologies51 599 186.02
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 238 158.28
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-
Total NAV, USD729 127 908.37
Investfunds Rating (30.03.2018)
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
18.05.20181 month3 month1 year3 year
Share58.00 USD-0.69%-7.66%29.90%48.50%
NAV22 267.53 USD-0.69%-11.82%-3.10%-99.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2140.592-6.97%5.36%10.20%-2.1520.494