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 Balance2 196 761.70
AB Found Fund for qualified investors only-
ACTIVE SIX4 949 069.75
ACTIVE TEN6 009 090.77
Alfa - Capital Brands2 449 783.98
Alfa Capital31 397 911.13
Alfa Capital Equity Growth5 589 052.05
Alfa Capital Fixed Income Plus Fund 279 284 221.21
Alfa Capital Gold3 267 885.01
Alfa Capital MOEX Index 5 234 298.10
Alfa Capital Reserve Fund 106 122 010.27
Alfa Capital Resources29 418 190.37
Alfa-Capital Balance117 243 238.59
Alfa-Capital Eurobonds148 766 577.32
Alfa-Capital Liquid shares90 557 321.18
Alfa-Capital Technologies74 896 104.93
Alpha - Capital S&P 500 (S&P 500®)20 505 638.00
Alternative investment in real estate Fund for qualified investors only-
Azimut20 037 283.45
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 006 190.09
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600-
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 01.101 397 002.75
South Fund for qualified investors only-
TECHNOLOGIES 10026 972 703.14
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 investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV978 300 333.79 *

- Fund for qualified investors

* - Funds for qualified investors are not included