All about mutual funds and asset management in Russia

Alfa - Capital Brands (AMC Alfa-Capital)

General information
Fund nameAlfa - Capital Brands
Registration number0909-94126641
Asset Management CompanyAlfa-Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date07.08.2007
Inception date28.08.2007
Minimum investments1.55 USD
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Fund profile
Investments in undervalued equities with high potential growth in finance sector.
Load fund's rules »
Other funds of Alfa-Capital
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 844 921.20
ACTIVE TEN6 010 337.63
Alfa - Capital Brands2 660 364.32
Alfa Capital28 959 284.47
Alfa Capital Equity Growth5 460 570.22
Alfa Capital Fixed Income Plus Fund 255 420 955.96
Alfa Capital Gold2 730 812.60
Alfa Capital MOEX Index 4 843 670.47
Alfa Capital Reserve Fund 109 280 224.44
Alfa Capital Resources29 497 286.86
Alfa Capital Trade1 806 209.45
Alfa-Capital Balance99 748 571.42
Alfa-Capital Eurobonds124 572 047.30
Alfa-Capital Liquid shares83 683 161.22
Alfa-Capital Technologies84 236 743.61
Alpha - Capital S&P 500 (S&P 500®)11 850 880.14
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 930 452.23
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 01.101 501 259.24
South Fund for qualified investors only-
TECHNOLOGIES 10023 957 469.04
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, USD882 995 221.82
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share17.07 USD7.88%9.14%8.41%-
NAV2 660 364.32 USD-5.91%3.35%39.29%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1580.166-4.20%3.20%26.72%-2.5050.489
 
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