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 investments521.1 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 Brands538 518.32
Alfa Capital27 741 157.14
Alfa Capital Equity Growth 6 198 259.53
Alfa Capital Fixed Income Plus Fund 230 759 241.78
Alfa Capital Gold1 352 289.15
Alfa Capital MICEX Index 4 360 129.71
Alfa Capital Reserve Fund 136 926 456.06
Alfa Capital Resources8 500 999.98
Alfa Capital Strategic Investments18 400.98
Alfa Capital Trade1 497 886.10
Alfa-Capital Balance13 551 232.30
Alfa-Capital Eurobonds38 337 138.58
Alfa-Capital Infrastructure1 578 824.12
Alfa-Capital Liquid shares30 046 802.01
Alfa-Capital Technologies16 968 233.05
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City-
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 545 012.97
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, USD520 920 581.78
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share14.45 USD-1.22%3.66%-1.55%-5.96%
NAV1 352 289.15 USD1.37%8.43%3.52%123.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0280.035-11.07%7.41%3.45%-4.9420.275