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
Active eleven5 966 339.32
Alpha Capital Global Balance101 506 250.38
AB Found Fund for qualified investors only-
ACTIVE SIX4 034 679.76
ACTIVE TEN4 931 729.13
Active twelve1 994 236.00
Alfa Capital31 559 259.45
Alfa Capital Fast Food2 140 865.35
Alfa Capital Fixed Income Plus Fund 501 340 119.93
Alfa Capital Gold23 321 865.68
Alfa Capital Lease Flow16 597 787.37
Alfa Capital Lease Flow-29 694 727.64
Alfa Capital Managed Bonds5 577 781.78
Alfa Capital Managed Russian Shares863 388.27
Alfa-Capital Balance303 814 755.64
Alfa-Capital Eurobonds378 541 829.40
Alfa-Capital Fast Food Development Fund for qualified investors only-
Alfa-Capital Liquid shares256 385 719.07
Alfa-Capital Resources91 078 339.99
Alfa-Capital Technologies163 753 800.28
Alpha-Capital S&P 500 (S&P 500®)75 012 085.55
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FIFTEEN4 211 840.46
ASSETS FOURTEEN4 829 708.98
Azimut16 111 546.59
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60032 005 584.42
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 01.10811 840.00
My capital Bonds1 746 141.78
My capital Shares563 540.49
Smart Properties Investments Fund for qualified investors only-
T6 invest Fund for qualified investors only-
TECHNOLOGIES 10074 127 860.34
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-
Альфа-Капитал Китайские акции29 478 570.11
Сreation Fund for qualified investors only-
Total NAV, USD2 142 002 193.16
Performance and NAV dynamics, USD

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