All about mutual funds and asset management in Russia

Development Plus (AMC Alfa Capital, Ltd.)
Fund for qualified investors

General information
Fund nameDevelopment Plus
Registration number3081
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date26.11.2015
Inception date07.04.2016
Other funds of Alfa Capital, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 746 921.95
ACTIVE TEN-
Alfa - Capital Brands2 794 261.13
Alfa Capital27 636 705.26
Alfa Capital Equity Growth5 120 536.98
Alfa Capital Fixed Income Plus Fund 254 225 020.85
Alfa Capital Gold2 348 535.00
Alfa Capital MOEX Index 4 127 638.99
Alfa Capital Reserve Fund 109 312 637.83
Alfa Capital Resources29 786 214.53
Alfa Capital Strategic Investments19 827.27
Alfa Capital Trade1 870 594.27
Alfa-Capital Balance86 187 211.36
Alfa-Capital Eurobonds119 455 108.92
Alfa-Capital Liquid shares71 920 815.60
Alfa-Capital Technologies95 979 311.00
Alpha - Capital S&P 500 (S&P 500®)3 484 212.38
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 891 577.67
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 01.101 486 826.99
South Fund for qualified investors only-
TECHNOLOGIES 10022 233 645.36
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, USD844 627 603.34
Performance and NAV dynamics, USD

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