All about mutual funds and asset management in Russia

Alfa-Capital

About asset management company

Information
CompanyAlfa-Capital
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
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 NAV882 995 221.82 *

- Fund for qualified investors

* - Funds for qualified investors are not included