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 investments526.59 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
Alfa - Capital Brands336 115.02
Alfa Capital27 089 787.40
Alfa Capital Equity Growth 6 472 348.44
Alfa Capital Fixed Income Plus Fund 110 419 199.71
Alfa Capital Gold1 311 650.92
Alfa Capital MICEX Index 4 448 357.04
Alfa Capital Reserve Fund 112 171 451.07
Alfa Capital Resources7 665 389.96
Alfa Capital Strategic Investments22 924.61
Alfa Capital Trade1 823 645.44
Alfa-Capital Balance16 123 681.90
Alfa-Capital Eurobonds38 323 360.07
Alfa-Capital Infrastructure1 600 961.46
Alfa-Capital Liquid shares27 818 937.87
Alfa-Capital Technologies10 553 119.17
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 01.102 748 538.06
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV, USD368 929 468.14
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share14.52 USD-1.34%3.13%2.34%-13.60%
NAV1 311 650.92 USD-5.06%0.07%50.14%86.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0300.038-11.04%7.41%1.75%-5.5730.185