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 808 930.07
Alfa - Capital Brands2 176 206.44
Alfa Capital27 524 989.58
Alfa Capital Equity Growth 5 910 636.84
Alfa Capital Fixed Income Plus Fund 354 757 549.70
Alfa Capital Gold1 545 183.75
Alfa Capital MICEX Index 3 007 041.60
Alfa Capital Reserve Fund 121 761 826.13
Alfa Capital Resources14 323 586.80
Alfa Capital Strategic Investments19 080.31
Alfa Capital Trade1 018 385.64
Alfa-Capital Balance41 353 270.23
Alfa-Capital Eurobonds21 857 947.84
Alfa-Capital Infrastructure1 046 104.08
Alfa-Capital Liquid shares43 372 792.60
Alfa-Capital Technologies80 511 211.54
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 861 696.84
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 877 617.87
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 NAV728 734 057.86 *

- Fund for qualified investors

* - Funds for qualified investors are not included