All about mutual funds and asset management in Russia

Urban Real Estate Fund (AMC Alfa Capital, Ltd.)
Fund for qualified investors

General information
Fund nameUrban Real Estate Fund
Registration number2013-94172902
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date16.12.2010
Inception date15.02.2011
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Alfa Capital, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 621 312.88
Alfa - Capital Brands2 785 477.57
Alfa Capital26 229 450.30
Alfa Capital Equity Growth 5 347 763.08
Alfa Capital Fixed Income Plus Fund 287 616 505.67
Alfa Capital Gold2 047 291.73
Alfa Capital MICEX Index 3 658 780.06
Alfa Capital Reserve Fund 113 145 066.35
Alfa Capital Resources33 918 670.41
Alfa Capital Strategic Investments19 453.16
Alfa Capital Trade1 919 852.31
Alfa-Capital Balance68 903 669.33
Alfa-Capital Eurobonds56 481 101.96
Alfa-Capital Liquid shares61 402 910.10
Alfa-Capital Technologies86 865 992.64
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 881 012.50
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 01.101 749 510.14
South Fund for qualified investors only-
TECHNOLOGIES 100388 005.93
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, USD758 981 826.12
Performance and NAV dynamics, USD

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