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 SIX-
Alfa - Capital Brands851 930.26
Alfa Capital28 035 605.61
Alfa Capital Equity Growth 6 357 317.95
Alfa Capital Fixed Income Plus Fund 266 282 139.72
Alfa Capital Gold1 417 787.42
Alfa Capital MICEX Index 4 097 767.17
Alfa Capital Reserve Fund 132 696 060.27
Alfa Capital Resources8 396 507.10
Alfa Capital Strategic Investments18 077.98
Alfa Capital Trade1 292 938.12
Alfa-Capital Balance13 678 709.75
Alfa-Capital Eurobonds33 611 593.97
Alfa-Capital Infrastructure1 416 199.59
Alfa-Capital Liquid shares31 769 323.47
Alfa-Capital Technologies26 263 750.23
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City518 095.03
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 478 446.90
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 NAV559 182 250.54 *

- Fund for qualified investors

* - Funds for qualified investors are not included