All about mutual funds and asset management in Russia

Development Plus (AMC Alfa-Capital)
Fund for qualified investors

General information
Fund nameDevelopment Plus
Registration number3081
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date26.11.2015
Inception date07.04.2016
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance4 966 183.76
AB Found Fund for qualified investors only-
ACTIVE SIX4 952 602.22
ACTIVE TEN5 973 214.58
Alfa Capital34 836 677.09
Alfa Capital Fixed Income Plus Fund 372 995 011.11
Alfa Capital Gold5 881 724.73
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 13 193 784.01
Alfa Capital Reserve Fund 111 517 744.95
Alfa Capital Resources41 491 144.85
Alfa-Capital Balance241 575 263.67
Alfa-Capital Eurobonds179 531 499.37
Alfa-Capital Liquid shares169 700 474.54
Alfa-Capital Technologies69 150 485.91
Alpha - Capital S&P 500 (S&P 500®)27 134 546.32
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 073 892.06
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 106 389.12
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6006 804 396.21
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 01.101 240 277.82
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10038 858 966.66
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 350 984 278.98
Performance and NAV dynamics, USD

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