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 Brands324 463.22
Alfa Capital25 740 626.20
Alfa Capital Equity Growth 5 806 513.55
Alfa Capital Fixed Income Plus Fund 63 816 665.37
Alfa Capital Gold1 295 774.92
Alfa Capital MICEX Index 2 526 876.81
Alfa Capital Reserve Fund 82 655 857.03
Alfa Capital Resources8 267 699.29
Alfa Capital Strategic Investments8 775 878.27
Alfa Capital Trade3 105 725.45
Alfa-Capital Balance23 352 933.01
Alfa-Capital Eurobonds33 571 641.79
Alfa-Capital Infrastructure1 888 893.18
Alfa-Capital Liquid shares27 493 299.03
Alfa-Capital Technologies10 092 601.37
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 01.102 599 731.04
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV301 315 179.53 *

- Fund for qualified investors

* - Funds for qualified investors are not included