All about mutual funds and asset management in Russia

Alfa Capital, Ltd.

About asset management company

Information
CompanyAlfa Capital, Ltd.
Address32 build. 1, Sadovaya-Kudrinskaya, Moscow, Russia
Date of license issue*22.09.1998
License number*21-000-1-00028
License finish date*Termless
Tel.(495) 797-31-52, (495) 797-31-52
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
Alfa Capital was registered by Moscow Registering Chamber on September 26, 1996. Alfa capital manages investment portfolios for a broad variety of clients – pension funds, insurance companies, Russian and foreign corporate clients, and private investors.

Alfa Capital is a member of National League of Asset Management Companies (self-regulatory organization) created in 2001 with purpose of setting and obeying high standards of professional activity in asset management.

Alfa Capital is a part of consortium Alfa-Group.


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 NAV748 766 773.60 *

- Fund for qualified investors

* - Funds for qualified investors are not included