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 investments505.38 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 Brands415 071.75
Alfa Capital26 114 505.17
Alfa Capital Equity Growth 6 054 011.39
Alfa Capital Fixed Income Plus Fund 170 636 634.52
Alfa Capital Gold1 293 273.06
Alfa Capital MICEX Index 4 124 921.40
Alfa Capital Reserve Fund 124 515 322.03
Alfa Capital Resources7 073 178.25
Alfa Capital Strategic Investments21 153.44
Alfa Capital Trade1 375 448.10
Alfa-Capital Balance13 456 348.39
Alfa-Capital Eurobonds39 659 010.52
Alfa-Capital Infrastructure1 471 700.29
Alfa-Capital Liquid shares26 723 616.80
Alfa-Capital Technologies12 819 338.15
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 01.102 515 910.43
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-
Total NAV, USD438 269 443.69
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share14.46 USD4.37%1.07%-7.95%-15.89%
NAV1 293 273.06 USD4.22%-0.48%12.95%92.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0300.038-10.97%7.36%3.69%-4.8560.285