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
AB Found Fund for qualified investors only-
ACTIVE SIX4 621 312.88
Alfa - Capital Brands2 768 916.80
Alfa Capital26 229 450.30
Alfa Capital Equity Growth5 347 763.08
Alfa Capital Fixed Income Plus Fund 283 145 476.66
Alfa Capital Gold2 049 914.16
Alfa Capital MOEX Index 3 618 192.14
Alfa Capital Reserve Fund 112 216 540.12
Alfa Capital Resources34 106 744.21
Alfa Capital Strategic Investments19 453.16
Alfa Capital Trade1 943 014.96
Alfa-Capital Balance69 034 421.60
Alfa-Capital Eurobonds58 331 799.37
Alfa-Capital Liquid shares61 194 333.58
Alfa-Capital Technologies88 042 978.83
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 881 012.50
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 749 510.14
South Fund for qualified investors only-
TECHNOLOGIES 1002 644 454.75
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 investment Fund for qualified investors only-
Total NAV758 945 289.24 *

- Fund for qualified investors

* - Funds for qualified investors are not included