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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 investments15194.34 USD
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 501 632.86
Alfa - Capital Brands3 105 824.75
Alfa Capital27 015 642.89
Alfa Capital Equity Growth 5 624 507.38
Alfa Capital Fixed Income Plus Fund 308 288 286.31
Alfa Capital Gold1 889 217.58
Alfa Capital MICEX Index 3 258 487.47
Alfa Capital Reserve Fund 117 936 611.57
Alfa Capital Resources35 782 979.20
Alfa Capital Strategic Investments19 718.36
Alfa Capital Trade1 074 748.74
Alfa-Capital Balance59 822 951.05
Alfa-Capital Eurobonds35 218 206.97
Alfa-Capital Infrastructure1 044 042.74
Alfa-Capital Liquid shares58 314 933.61
Alfa-Capital Technologies82 334 388.12
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 747 929.26
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 01.101 786 664.74
South Fund for qualified investors only-
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 NAV, USD748 766 773.60
Performance and NAV dynamics, USD
28.09.20181 month3 month1 year3 year
Share8.20 USD3.47%-13.25%-29.80%-32.18%
NAV1 786 664.74 USD3.47%-13.25%-29.80%-32.18%
Share (USD) | Full data »
NAV (USD) | Full data »