All about mutual funds and asset management in Russia

Business South (AMC Alfa Capital, Ltd.)
Fund for qualified investors

General information
Fund nameBusiness South
Registration number2293
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date12.01.2012
Inception date20.03.2012
Other funds of Alfa Capital, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 749 278.98
ACTIVE TEN-
Alfa - Capital Brands2 598 896.78
Alfa Capital27 646 262.11
Alfa Capital Equity Growth5 291 852.36
Alfa Capital Fixed Income Plus Fund 266 152 679.71
Alfa Capital Gold2 011 731.45
Alfa Capital MOEX Index 4 038 200.21
Alfa Capital Reserve Fund 109 705 054.23
Alfa Capital Resources31 788 433.82
Alfa Capital Strategic Investments20 144.27
Alfa Capital Trade2 007 421.89
Alfa-Capital Balance78 998 302.24
Alfa-Capital Eurobonds86 062 021.81
Alfa-Capital Liquid shares65 423 776.41
Alfa-Capital Technologies94 726 992.11
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 884 573.62
DE Foundation Fund for qualified investors only-
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 01.101 558 734.55
South Fund for qualified investors only-
TECHNOLOGIES 10011 552 896.40
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, USD796 217 252.95
Performance and NAV dynamics, USD

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