All about mutual funds and asset management in Russia

Сreation (AMC Alfa-Capital)
Fund for qualified investors

General information
Fund nameСreation
Registration number2407
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryRent
StatusFormed
Registration date02.08.2012
Inception date30.08.2012
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance9 464 118.95
AB Found Fund for qualified investors only-
ACTIVE SIX4 426 930.34
ACTIVE TEN5 490 834.45
Alfa Capital28 729 158.45
Alfa Capital Fixed Income Plus Fund 354 984 124.29
Alfa Capital Gold15 551 599.62
Alfa Capital Lease Flow7 321 049.61
Alfa Capital Managed Bonds1 265 585.66
Alfa Capital Reserve Fund 103 824 069.49
Alfa-Capital Balance221 310 599.96
Alfa-Capital Eurobonds230 248 317.58
Alfa-Capital Liquid shares166 916 939.06
Alfa-Capital MOEX Index 13 959 279.46
Alfa-Capital Resources36 208 161.92
Alfa-Capital Technologies89 537 903.56
Alpha-Capital S&P 500 (S&P 500®)32 894 898.68
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut17 250 924.98
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 924 407.14
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60010 627 098.89
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 064 765.90
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10051 177 210.51
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 Finance Fund for qualified investors only-
World Finance-2 Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 404 177 978.50
Performance and NAV dynamics, USD

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