All about mutual funds and asset management in Russia

Alfa Capital Trade (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa Capital Trade
Registration number0907-94126486
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date07.08.2007
Inception date28.08.2007
Minimum investments16.14 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, 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 Russian assets in fund structure
- 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
Share25.77 USD-0.81%-14.83%-8.36%-2.08%
NAV1 166 338.15 USD-6.18%-9.24%-33.16%-51.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.031-0.036-5.47%3.65%23.84%-3.3430.514