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
Alfa - Capital Brands338 918.25
Alfa Capital26 771 248.88
Alfa Capital Equity Growth 6 368 265.21
Alfa Capital Fixed Income Plus Fund 79 479 466.81
Alfa Capital Gold1 413 048.02
Alfa Capital MICEX Index 3 133 691.07
Alfa Capital Reserve Fund 91 896 501.44
Alfa Capital Resources8 695 877.69
Alfa Capital Strategic Investments8 685 957.39
Alfa Capital Trade2 858 574.58
Alfa-Capital Balance19 258 017.94
Alfa-Capital Eurobonds37 842 903.50
Alfa-Capital Infrastructure1 866 992.23
Alfa-Capital Liquid shares29 467 912.05
Alfa-Capital Technologies10 677 409.83
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Jilaya nedvijimost 01.102 587 116.37
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Total NAV331 341 901.26 *

- Fund for qualified investors

* - Funds for qualified investors are not included