All about mutual funds and asset management in Russia

Business-RealEstate 01.10 (AMC Alfa Capital, Ltd.)
Fund for qualified investors

General information
Fund nameBusiness-RealEstate 01.10
Registration number1810-94168823
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date24.06.2010
Inception date19.08.2010
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 501 632.86
Alfa - Capital Brands3 079 193.55
Alfa Capital27 015 642.89
Alfa Capital Equity Growth 5 624 507.38
Alfa Capital Fixed Income Plus Fund 303 235 885.83
Alfa Capital Gold1 782 568.25
Alfa Capital MICEX Index 3 055 049.79
Alfa Capital Reserve Fund 115 927 197.08
Alfa Capital Resources34 585 091.67
Alfa Capital Strategic Investments19 310.22
Alfa Capital Trade1 022 683.88
Alfa-Capital Balance56 570 696.65
Alfa-Capital Eurobonds33 781 158.01
Alfa-Capital Infrastructure1 000 298.21
Alfa-Capital Liquid shares56 409 746.23
Alfa-Capital Technologies83 151 471.45
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, USD734 296 727.95
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.