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ACTIVE SIX (AMC Alfa-Capital)

General information
Fund nameACTIVE SIX
Registration number3329
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.06.2017
Inception date11.01.2018
Minimum investments3813.33 USD
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance19 556 106.50
AB Found Fund for qualified investors only-
ACTIVE SIX4 205 512.19
ACTIVE TEN5 058 309.73
Active twelve2 078 000.93
Alfa Capital28 500 164.69
Alfa Capital Fixed Income Plus Fund 357 539 798.14
Alfa Capital Gold21 311 831.29
Alfa Capital Lease Flow17 291 632.56
Alfa Capital Lease Flow-21 894 508.33
Alfa Capital Managed Bonds2 705 884.33
Alfa Capital Reserve Fund 94 749 079.95
Alfa-Capital Balance212 631 320.18
Alfa-Capital Eurobonds280 460 371.90
Alfa-Capital Liquid shares175 336 641.97
Alfa-Capital Resources32 212 669.57
Alfa-Capital Technologies115 344 459.81
Alpha-Capital S&P 500 (S&P 500®)42 431 177.45
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FOURTEEN-
Azimut16 296 151.95
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 60016 048 919.34
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 01.10932 814.12
My capital Bonds-
My capital Shares-
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10057 883 803.62
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-
Сreation Fund for qualified investors only-
Total NAV, USD1 504 469 158.55
Performance and NAV dynamics, USD
31.08.20201 month3 month1 year3 year
Share4 205.51 USD-1.69%-5.00%-10.57%-
NAV4 205 512.19 USD-1.69%-5.00%-10.57%-
Share (USD) | Full data »
NAV (USD) | Full data »
 
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