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 SIX5 402 786.30
Alfa - Capital Brands1 613 494.94
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 356 814 293.81
Alfa Capital Gold1 380 057.16
Alfa Capital MICEX Index 4 185 118.68
Alfa Capital Reserve Fund 146 815 284.53
Alfa Capital Resources7 699 822.16
Alfa Capital Strategic Investments25 314.74
Alfa Capital Trade1 302 139.82
Alfa-Capital Balance15 234 651.32
Alfa-Capital Eurobonds26 979 110.44
Alfa-Capital Infrastructure1 485 430.63
Alfa-Capital Liquid shares34 313 003.71
Alfa-Capital Technologies40 268 738.13
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
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-
Total NAV683 799 587.31 *

- Fund for qualified investors

* - Funds for qualified investors are not included