All about mutual funds and asset management in Russia

Alpha Capital Global Balance (AMC Alfa-Capital)

General information
Fund nameAlpha Capital Global Balance
Registration number0907-94126486
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date07.08.2007
Inception date28.08.2007
Minimum investments1.55 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Investments in undervalued equities with high potential growth in consumer sector.
Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance2 351 821.31
AB Found Fund for qualified investors only-
ACTIVE SIX4 702 622.02
ACTIVE TEN5 625 218.53
Alfa - Capital Brands2 339 368.79
Alfa Capital31 089 976.29
Alfa Capital Equity Growth6 093 021.17
Alfa Capital Fixed Income Plus Fund 299 788 437.27
Alfa Capital Gold4 806 594.63
Alfa Capital MOEX Index 6 293 446.47
Alfa Capital Reserve Fund 109 128 330.92
Alfa Capital Resources30 313 200.80
Alfa-Capital Balance132 785 597.37
Alfa-Capital Eurobonds154 537 276.15
Alfa-Capital Liquid shares103 128 368.99
Alfa-Capital Technologies67 646 369.07
Alpha - Capital S&P 500 (S&P 500®)21 890 744.60
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut18 664 164.63
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 901 667.63
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600936 451.17
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 01.101 283 026.56
TECHNOLOGIES 10029 094 578.37
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 034 400 282.74
Investfunds Rating (30.09.2019)
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
11.10.20191 month3 month1 year3 year
Share24.62 USD1.12%1.81%18.12%-7.80%
NAV2 351 821.31 USD0.65%17.44%153.39%-20.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.186-0.203-6.00%3.58%40.07%-2.7260.664