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Jilaya nedvijimost 01.10 (AMC Alfa Capital, Ltd.)

General information
Fund nameJilaya nedvijimost 01.10
Registration number1817-94168740
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date24.06.2010
Inception date21.10.2010
Minimum investments17174.99 USD
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX-
Alfa - Capital Brands452 674.95
Alfa Capital27 003 997.49
Alfa Capital Equity Growth 6 321 846.61
Alfa Capital Fixed Income Plus Fund 202 169 971.67
Alfa Capital Gold1 299 738.78
Alfa Capital MICEX Index 4 346 809.40
Alfa Capital Reserve Fund 131 289 155.03
Alfa Capital Resources7 590 551.17
Alfa Capital Strategic Investments21 897.62
Alfa Capital Trade1 551 506.81
Alfa-Capital Balance13 502 084.05
Alfa-Capital Eurobonds39 490 546.99
Alfa-Capital Infrastructure1 568 520.38
Alfa-Capital Liquid shares29 218 938.41
Alfa-Capital Technologies14 437 573.91
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 01.102 537 055.21
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 NAV, USD482 802 868.48
Performance and NAV dynamics, USD
31.08.20171 month3 month1 year3 year
Share11.64 USD0.84%-7.61%3.39%-51.33%
NAV2 537 055.21 USD0.84%-7.61%3.38%-51.33%
Share (USD) | Full data »
NAV (USD) | Full data »