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 investments17.03 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
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 Brands851 930.26
Alfa Capital28 035 605.61
Alfa Capital Equity Growth 6 357 317.95
Alfa Capital Fixed Income Plus Fund 266 282 139.72
Alfa Capital Gold1 417 787.42
Alfa Capital MICEX Index 4 097 767.17
Alfa Capital Reserve Fund 132 696 060.27
Alfa Capital Resources8 396 507.10
Alfa Capital Strategic Investments18 077.98
Alfa Capital Trade1 292 938.12
Alfa-Capital Balance13 678 709.75
Alfa-Capital Eurobonds33 611 593.97
Alfa-Capital Infrastructure1 416 199.59
Alfa-Capital Liquid shares31 769 323.47
Alfa-Capital Technologies26 263 750.23
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City518 095.03
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 478 446.90
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, USD559 182 250.54
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share14.16 USD-0.49%-4.79%4.22%-1.67%
NAV1 417 787.42 USD6.47%4.50%15.92%99.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.019-0.024-11.21%7.28%2.76%-5.4620.244