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 Brands338 074.46
Alfa Capital26 871 547.68
Alfa Capital Equity Growth 5 962 802.98
Alfa Capital Fixed Income Plus Fund 91 060 594.26
Alfa Capital Gold1 381 574.13
Alfa Capital MICEX Index 4 370 336.48
Alfa Capital Reserve Fund 100 110 067.03
Alfa Capital Resources7 973 176.98
Alfa Capital Strategic Investments93 333.10
Alfa Capital Trade1 921 372.48
Alfa-Capital Balance16 963 071.76
Alfa-Capital Eurobonds37 909 601.10
Alfa-Capital Infrastructure1 708 282.31
Alfa-Capital Liquid shares28 502 148.64
Alfa-Capital Technologies10 745 578.70
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 01.102 683 738.94
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV338 595 301.03 *

- Fund for qualified investors

* - Funds for qualified investors are not included