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 351 821.31
AB Found Fund for qualified investors only-
ACTIVE SIX4 702 622.02
ACTIVE TEN5 625 218.53
Alfa - Capital Brands2 339 368.79
Alfa Capital31 089 976.29
Alfa Capital Equity Growth6 093 021.17
Alfa Capital Fixed Income Plus Fund 299 788 437.27
Alfa Capital Gold4 806 594.63
Alfa Capital MOEX Index 6 293 446.47
Alfa Capital Reserve Fund 109 128 330.92
Alfa Capital Resources30 313 200.80
Alfa-Capital Balance132 785 597.37
Alfa-Capital Eurobonds154 537 276.15
Alfa-Capital Liquid shares103 128 368.99
Alfa-Capital Technologies67 646 369.07
Alpha - Capital S&P 500 (S&P 500®)21 890 744.60
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut18 664 164.63
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 901 667.63
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600936 451.17
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 01.101 283 026.56
TECHNOLOGIES 10029 094 578.37
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, USD1 034 400 282.74
Performance and NAV dynamics, USD

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