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 912 040.53
Alfa - Capital Brands1 923 359.46
Alfa Capital27 326 256.91
Alfa Capital Equity Growth 5 935 095.28
Alfa Capital Fixed Income Plus Fund 396 839 458.75
Alfa Capital Gold1 266 126.48
Alfa Capital MICEX Index 2 766 593.04
Alfa Capital Reserve Fund 133 976 914.77
Alfa Capital Resources10 698 229.02
Alfa Capital Strategic Investments21 723.12
Alfa Capital Trade1 244 921.01
Alfa-Capital Balance32 823 638.20
Alfa-Capital Eurobonds22 565 434.91
Alfa-Capital Infrastructure1 158 877.34
Alfa-Capital Liquid shares35 922 895.39
Alfa-Capital Technologies61 745 536.07
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 880 152.15
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 181 955.44
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Typical 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 NAV745 189 207.87 *

- Fund for qualified investors

* - Funds for qualified investors are not included