All about mutual funds and asset management in Russia

Alfa Capital Gold (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa Capital Gold
Registration number0908-94126724
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date07.08.2007
Inception date13.09.2007
Minimum investments508.46 USD
Specialized depositoryAlfa Bank, JSC
Specialized registrarIrkol
Auditor2K Audit Business Consultations
Fund profile
Investments in equities of state participation enterprises with high potential growth.
Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX-
Alfa - Capital Brands348 486.31
Alfa Capital26 833 221.81
Alfa Capital Equity Growth 6 409 193.68
Alfa Capital Fixed Income Plus Fund 134 757 316.16
Alfa Capital Gold1 297 334.39
Alfa Capital MICEX Index 3 935 003.13
Alfa Capital Reserve Fund 115 422 046.21
Alfa Capital Resources6 494 478.51
Alfa Capital Strategic Investments20 595.41
Alfa Capital Trade1 440 113.26
Alfa-Capital Balance13 607 293.18
Alfa-Capital Eurobonds38 986 174.01
Alfa-Capital Infrastructure1 368 877.98
Alfa-Capital Liquid shares24 570 351.86
Alfa-Capital Technologies10 893 018.05
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Jilaya nedvijimost 01.102 746 023.14
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV, USD389 129 527.09
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share14.17 USD-0.68%-2.53%-0.42%-19.55%
NAV1 297 334.39 USD0.32%-4.61%52.31%84.52%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0400.050-10.92%7.38%2.97%-5.0050.248