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
Alfa - Capital Brands336 115.02
Alfa Capital27 089 787.40
Alfa Capital Equity Growth 6 472 348.44
Alfa Capital Fixed Income Plus Fund 110 419 199.71
Alfa Capital Gold1 311 650.92
Alfa Capital MICEX Index 4 448 357.04
Alfa Capital Reserve Fund 112 171 451.07
Alfa Capital Resources7 665 389.96
Alfa Capital Strategic Investments22 924.61
Alfa Capital Trade1 823 645.44
Alfa-Capital Balance16 123 681.90
Alfa-Capital Eurobonds38 323 360.07
Alfa-Capital Infrastructure1 600 961.46
Alfa-Capital Liquid shares27 818 937.87
Alfa-Capital Technologies10 553 119.17
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 01.102 748 538.06
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV368 929 468.14 *

- Fund for qualified investors

* - Funds for qualified investors are not included