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
Alpha Capital Global Balance20 077 897.31
AB Found Fund for qualified investors only-
ACTIVE SIX4 205 512.19
ACTIVE TEN5 058 309.73
Active twelve2 078 000.93
Alfa Capital28 500 164.69
Alfa Capital Fixed Income Plus Fund 351 318 649.51
Alfa Capital Gold21 886 335.58
Alfa Capital Lease Flow17 291 632.56
Alfa Capital Lease Flow-21 894 508.33
Alfa Capital Managed Bonds2 719 858.82
Alfa Capital Reserve Fund 94 419 660.49
Alfa-Capital Balance208 355 115.01
Alfa-Capital Eurobonds280 691 770.50
Alfa-Capital Liquid shares172 822 705.85
Alfa-Capital Resources31 918 268.73
Alfa-Capital Technologies119 055 164.55
Alpha-Capital S&P 500 (S&P 500®)42 186 470.01
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FOURTEEN-
Azimut16 296 151.95
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 60015 888 515.20
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 01.10932 814.12
My capital Bonds-
My capital Shares-
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10057 716 883.92
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-
Сreation Fund for qualified investors only-
Total NAV1 495 314 389.98 *

- Fund for qualified investors

* - Funds for qualified investors are not included