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 investments15.16 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 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 Russian assets in fund structure
- 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
Share21.04 USD0.98%-17.46%-31.91%-10.53%
NAV1 022 683.88 USD6.82%-20.84%-32.06%-57.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.152-0.177-5.67%3.49%23.55%-3.6090.527