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 SIX5 278 821.23
Alfa - Capital Brands1 818 407.72
Alfa Capital26 945 961.74
Alfa Capital Equity Growth 6 530 992.94
Alfa Capital Fixed Income Plus Fund 383 734 464.46
Alfa Capital Gold1 336 044.49
Alfa Capital MICEX Index 3 833 318.45
Alfa Capital Reserve Fund 136 391 153.00
Alfa Capital Resources7 396 319.44
Alfa Capital Strategic Investments22 397.18
Alfa Capital Trade1 221 064.07
Alfa-Capital Balance23 265 252.01
Alfa-Capital Eurobonds24 139 373.75
Alfa-Capital Infrastructure1 187 999.89
Alfa-Capital Liquid shares33 150 458.58
Alfa-Capital Technologies47 384 600.71
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 435 412.51
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 NAV707 505 633.88 *

- Fund for qualified investors

* - Funds for qualified investors are not included