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 investments14.76 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 SIX4 501 632.86
Alfa - Capital Brands2 611 788.78
Alfa Capital25 177 782.63
Alfa Capital Equity Growth 5 334 716.42
Alfa Capital Fixed Income Plus Fund 306 415 782.14
Alfa Capital Gold1 674 147.66
Alfa Capital MICEX Index 2 879 764.47
Alfa Capital Reserve Fund 111 794 440.86
Alfa Capital Resources23 245 319.26
Alfa Capital Strategic Investments18 805.84
Alfa Capital Trade990 159.20
Alfa-Capital Balance48 893 892.63
Alfa-Capital Eurobonds26 021 421.26
Alfa-Capital Infrastructure1 064 371.16
Alfa-Capital Liquid shares46 753 530.12
Alfa-Capital Technologies91 071 296.95
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 747 929.26
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 726 701.13
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-
World investment Fund for qualified investors only-
Total NAV, USD701 923 482.63
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share13.19 USD0.82%-6.95%-9.83%2.34%
NAV1 674 147.66 USD3.44%31.17%25.48%157.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.071-0.078-8.00%5.05%0.03%-6.411-0.028