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 749 278.98
ACTIVE TEN-
Alfa - Capital Brands2 560 174.49
Alfa Capital27 395 224.09
Alfa Capital Equity Growth5 243 800.43
Alfa Capital Fixed Income Plus Fund 261 402 930.03
Alfa Capital Gold2 013 869.49
Alfa Capital MOEX Index 3 997 440.92
Alfa Capital Reserve Fund 107 979 027.11
Alfa Capital Resources31 517 353.98
Alfa Capital Strategic Investments19 850.26
Alfa Capital Trade1 950 930.43
Alfa-Capital Balance78 134 847.30
Alfa-Capital Eurobonds87 123 926.79
Alfa-Capital Liquid shares64 344 113.30
Alfa-Capital Technologies93 966 694.29
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 604 600.85
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, USD787 447 370.91
Performance and NAV dynamics, USD

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