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 investments1.57 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 746 921.95
ACTIVE TEN-
Alfa - Capital Brands2 583 805.44
Alfa Capital27 322 992.63
Alfa Capital Equity Growth5 151 485.40
Alfa Capital Fixed Income Plus Fund 262 528 286.69
Alfa Capital Gold2 275 560.19
Alfa Capital MOEX Index 3 019 488.26
Alfa Capital Reserve Fund 109 843 871.88
Alfa Capital Resources31 016 870.83
Alfa Capital Strategic Investments19 741.48
Alfa Capital Trade1 958 247.17
Alfa-Capital Balance82 566 000.26
Alfa-Capital Eurobonds103 538 587.33
Alfa-Capital Liquid shares68 512 092.58
Alfa-Capital Technologies96 820 736.78
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 891 577.67
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 01.101 486 826.99
South Fund for qualified investors only-
TECHNOLOGIES 10015 574 763.10
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, USD820 857 856.63
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share14.23 USD-0.71%4.32%-3.62%4.00%
NAV2 275 560.19 USD9.51%31.70%67.46%167.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.132-0.147-7.68%4.67%0.83%-6.765-0.124