All about mutual funds and asset management in Russia

Alfa - Capital Brands (AMC Alfa Capital, Ltd.)

General information
Fund nameAlfa - Capital Brands
Registration number0909-94126641
Asset Management CompanyAlfa Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date07.08.2007
Inception date28.08.2007
Minimum investments15.19 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, Ltd.
NameNAV, USD
ACTIVE SIX4 501 632.86
Alfa - Capital Brands3 105 824.75
Alfa Capital27 015 642.89
Alfa Capital Equity Growth 5 624 507.38
Alfa Capital Fixed Income Plus Fund 308 288 286.31
Alfa Capital Gold1 889 217.58
Alfa Capital MICEX Index 3 258 487.47
Alfa Capital Reserve Fund 117 936 611.57
Alfa Capital Resources35 782 979.20
Alfa Capital Strategic Investments19 718.36
Alfa Capital Trade1 074 748.74
Alfa-Capital Balance59 822 951.05
Alfa-Capital Eurobonds35 218 206.97
Alfa-Capital Infrastructure1 044 042.74
Alfa-Capital Liquid shares58 314 933.61
Alfa-Capital Technologies82 334 388.12
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-
Fund for Investment Real Estate Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 786 664.74
South Fund for qualified investors only-
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, USD748 766 773.60
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share15.33 USD1.72%-4.00%4.41%31.78%
NAV3 105 824.75 USD18.92%43.60%475.92%659.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1790.160-3.71%2.93%8.59%-3.9370.267
 
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