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
AB Found Fund for qualified investors only-
ACTIVE SIX4 844 921.20
ACTIVE TEN6 010 337.63
Alfa - Capital Brands2 660 364.32
Alfa Capital28 959 284.47
Alfa Capital Equity Growth5 460 570.22
Alfa Capital Fixed Income Plus Fund 255 420 955.96
Alfa Capital Gold2 730 812.60
Alfa Capital MOEX Index 4 843 670.47
Alfa Capital Reserve Fund 109 280 224.44
Alfa Capital Resources29 497 286.86
Alfa Capital Trade1 806 209.45
Alfa-Capital Balance99 748 571.42
Alfa-Capital Eurobonds124 572 047.30
Alfa-Capital Liquid shares83 683 161.22
Alfa-Capital Technologies84 236 743.61
Alpha - Capital S&P 500 (S&P 500®)11 850 880.14
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 930 452.23
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 01.101 501 259.24
South Fund for qualified investors only-
TECHNOLOGIES 10023 957 469.04
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, USD882 995 221.82
Performance and NAV dynamics, USD

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