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 Brands538 518.32
Alfa Capital27 741 157.14
Alfa Capital Equity Growth 6 198 259.53
Alfa Capital Fixed Income Plus Fund 230 759 241.78
Alfa Capital Gold1 352 289.15
Alfa Capital MICEX Index 4 360 129.71
Alfa Capital Reserve Fund 136 926 456.06
Alfa Capital Resources8 500 999.98
Alfa Capital Strategic Investments18 400.98
Alfa Capital Trade1 497 886.10
Alfa-Capital Balance13 551 232.30
Alfa-Capital Eurobonds38 337 138.58
Alfa-Capital Infrastructure1 578 824.12
Alfa-Capital Liquid shares30 046 802.01
Alfa-Capital Technologies16 968 233.05
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City-
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 545 012.97
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 NAV520 920 581.78 *

- Fund for qualified investors

* - Funds for qualified investors are not included