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 870 947.02
Alfa - Capital Brands2 161 265.30
Alfa Capital27 524 989.58
Alfa Capital Equity Growth 5 910 636.84
Alfa Capital Fixed Income Plus Fund 350 386 970.21
Alfa Capital Gold1 606 539.77
Alfa Capital MICEX Index 2 948 901.32
Alfa Capital Reserve Fund 123 892 040.65
Alfa Capital Resources15 300 164.44
Alfa Capital Strategic Investments19 232.23
Alfa Capital Trade977 893.23
Alfa-Capital Balance42 418 938.39
Alfa-Capital Eurobonds21 435 319.29
Alfa-Capital Infrastructure1 048 431.61
Alfa-Capital Liquid shares43 618 886.97
Alfa-Capital Technologies79 132 510.25
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 899 080.50
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 877 617.87
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-
World expert Fund for qualified investors only-
World investment Fund for qualified investors only-
Total NAV, USD727 030 365.47
Performance and NAV dynamics, USD

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