All about mutual funds and asset management in Russia

Alfa-Capital

About asset management company

Information
CompanyAlfa-Capital
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
NameNAV, USD
Active eleven5 966 339.32
Alpha Capital Global Balance100 470 341.17
AB Found Fund for qualified investors only-
ACTIVE SIX4 034 679.76
ACTIVE TEN4 931 729.13
Active twelve1 994 236.00
Alfa Capital29 904 385.55
Alfa Capital Fast Food2 140 865.35
Alfa Capital Fixed Income Plus Fund 500 406 821.15
Alfa Capital Gold24 018 879.47
Alfa Capital Lease Flow16 597 787.37
Alfa Capital Lease Flow-29 694 727.64
Alfa Capital Managed Bonds5 539 063.47
Alfa Capital Managed Russian Shares864 346.58
Alfa-Capital Balance303 857 604.76
Alfa-Capital Eurobonds379 866 138.70
Alfa-Capital Fast Food Development Fund for qualified investors only-
Alfa-Capital Liquid shares256 321 785.72
Alfa-Capital Resources90 707 358.31
Alfa-Capital Technologies165 573 162.18
Alpha-Capital S&P 500 (S&P 500®)76 839 615.14
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FIFTEEN4 211 840.46
ASSETS FOURTEEN4 829 708.98
Azimut16 111 546.59
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60031 632 558.48
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.10811 840.00
My capital Bonds1 425 421.36
My capital Shares464 751.85
Smart Properties Investments Fund for qualified investors only-
T6 invest Fund for qualified investors only-
TECHNOLOGIES 10076 347 559.37
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World Finance-2 Fund for qualified investors only-
World investment Fund for qualified investors only-
Альфа-Капитал Китайские акции28 261 227.10
Сreation Fund for qualified investors only-
Total NAV2 143 826 320.96 *

- Fund for qualified investors

* - Funds for qualified investors are not included