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 investments526.1 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 Brands338 074.46
Alfa Capital26 871 547.68
Alfa Capital Equity Growth 5 962 802.98
Alfa Capital Fixed Income Plus Fund 91 060 594.26
Alfa Capital Gold1 381 574.13
Alfa Capital MICEX Index 4 370 336.48
Alfa Capital Reserve Fund 100 110 067.03
Alfa Capital Resources7 973 176.98
Alfa Capital Strategic Investments93 333.10
Alfa Capital Trade1 921 372.48
Alfa-Capital Balance16 963 071.76
Alfa-Capital Eurobonds37 909 601.10
Alfa-Capital Infrastructure1 708 282.31
Alfa-Capital Liquid shares28 502 148.64
Alfa-Capital Technologies10 745 578.70
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 01.102 683 738.94
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV, USD338 595 301.03
Performance and NAV dynamics, USD
27.03.20171 month3 month1 year3 year
Share14.72 USD-0.66%10.95%10.99%-13.24%
NAV1 381 574.13 USD-2.53%15.43%66.32%68.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0310.039-11.03%7.40%1.98%-5.4670.194