All about mutual funds and asset management in Russia

AB Found (AMC Alfa-Capital)
Fund for qualified investors

General information
Fund nameAB Found
Registration number2479
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date15.11.2012
Inception date13.12.2012
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance2 196 761.70
AB Found Fund for qualified investors only-
ACTIVE SIX4 949 069.75
ACTIVE TEN6 009 090.77
Alfa - Capital Brands2 449 783.98
Alfa Capital31 397 911.13
Alfa Capital Equity Growth5 589 052.05
Alfa Capital Fixed Income Plus Fund 279 284 221.21
Alfa Capital Gold3 267 885.01
Alfa Capital MOEX Index 5 234 298.10
Alfa Capital Reserve Fund 106 122 010.27
Alfa Capital Resources29 418 190.37
Alfa-Capital Balance117 243 238.59
Alfa-Capital Eurobonds148 766 577.32
Alfa-Capital Liquid shares90 557 321.18
Alfa-Capital Technologies74 896 104.93
Alpha - Capital S&P 500 (S&P 500®)20 505 638.00
Alternative investment in real estate Fund for qualified investors only-
Azimut20 037 283.45
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 006 190.09
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600-
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 01.101 397 002.75
South Fund for qualified investors only-
TECHNOLOGIES 10026 972 703.14
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 investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD978 300 333.79
Performance and NAV dynamics, USD

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