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 SIX5 402 786.30
Alfa - Capital Brands1 568 479.47
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 353 767 456.41
Alfa Capital Gold1 400 765.66
Alfa Capital MICEX Index 4 107 989.29
Alfa Capital Reserve Fund 147 921 081.38
Alfa Capital Resources7 645 826.03
Alfa Capital Strategic Investments25 377.83
Alfa Capital Trade1 287 783.92
Alfa-Capital Balance14 966 126.81
Alfa-Capital Eurobonds26 771 702.95
Alfa-Capital Infrastructure1 482 179.34
Alfa-Capital Liquid shares33 671 830.13
Alfa-Capital Technologies39 760 341.11
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
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-
Total NAV, USD680 060 067.57
Performance and NAV dynamics, USD

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