All about mutual funds and asset management in Russia

Alfa Capital Gold (AMC Alfa-Capital)

General information
Fund nameAlfa Capital Gold
Registration number0908-94126724
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryFunds
StatusFormed
Registration date07.08.2007
Inception date13.09.2007
Minimum investments1.56 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
NameNAV, USD
Alpha Capital Global Balance5 070 433.40
AB Found Fund for qualified investors only-
ACTIVE SIX4 952 602.22
ACTIVE TEN5 973 214.58
Alfa Capital34 836 677.09
Alfa Capital Fixed Income Plus Fund 377 079 571.31
Alfa Capital Gold6 054 433.41
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 13 448 532.11
Alfa Capital Reserve Fund 111 722 071.19
Alfa Capital Resources42 286 218.73
Alfa-Capital Balance250 366 109.33
Alfa-Capital Eurobonds179 197 823.27
Alfa-Capital Liquid shares173 472 143.58
Alfa-Capital Technologies69 539 149.82
Alpha - Capital S&P 500 (S&P 500®)27 435 608.43
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 073 892.06
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 106 389.12
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6007 285 685.52
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 01.101 240 277.82
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10039 612 145.38
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 Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 370 752 978.37
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share16.86 USD2.78%8.17%16.54%15.05%
NAV6 054 433.41 USD13.39%24.75%189.41%329.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0200.026-5.47%3.69%0.00%-5.013-0.003