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 investments14.71 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
AB Found Fund for qualified investors only-
ACTIVE SIX4 607 982.36
Alfa - Capital Brands2 932 938.27
Alfa Capital26 465 450.46
Alfa Capital Equity Growth 5 375 593.81
Alfa Capital Fixed Income Plus Fund 291 556 773.19
Alfa Capital Gold1 978 825.47
Alfa Capital MICEX Index 3 017 698.77
Alfa Capital Reserve Fund 113 188 649.91
Alfa Capital Resources33 531 623.24
Alfa Capital Strategic Investments19 149.74
Alfa Capital Trade973 494.16
Alfa-Capital Balance62 833 739.56
Alfa-Capital Eurobonds42 565 951.34
Alfa-Capital Infrastructure973 854.36
Alfa-Capital Liquid shares57 608 917.98
Alfa-Capital Technologies85 044 277.94
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 882 744.38
DE Foundation Fund for qualified investors only-
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 01.101 785 751.05
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, USD736 343 415.99
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share13.18 USD-1.56%0.28%-7.28%7.60%
NAV1 978 825.47 USD11.01%28.06%47.96%193.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.086-0.094-8.17%5.10%0.63%-6.826-0.122