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 Brands415 071.75
Alfa Capital26 114 505.17
Alfa Capital Equity Growth 6 054 011.39
Alfa Capital Fixed Income Plus Fund 170 636 634.52
Alfa Capital Gold1 293 273.06
Alfa Capital MICEX Index 4 124 921.40
Alfa Capital Reserve Fund 124 515 322.03
Alfa Capital Resources7 073 178.25
Alfa Capital Strategic Investments21 153.44
Alfa Capital Trade1 375 448.10
Alfa-Capital Balance13 456 348.39
Alfa-Capital Eurobonds39 659 010.52
Alfa-Capital Infrastructure1 471 700.29
Alfa-Capital Liquid shares26 723 616.80
Alfa-Capital Technologies12 819 338.15
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Development Plus Fund for qualified investors only-
Jilaya nedvijimost 01.102 515 910.43
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-
Total NAV438 269 443.69 *

- Fund for qualified investors

* - Funds for qualified investors are not included