All about mutual funds and asset management in Russia

ACTIVE SIX (AMC Alfa Capital, Ltd.)

General information
Fund nameACTIVE SIX
Registration number3329
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.06.2017
Inception date11.01.2018
Minimum investments4885.28 USD
Fund profile

Load fund's rules »
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX5 278 821.23
Alfa - Capital Brands1 882 413.29
Alfa Capital27 079 636.95
Alfa Capital Equity Growth 5 998 486.76
Alfa Capital Fixed Income Plus Fund 399 829 898.84
Alfa Capital Gold1 275 648.93
Alfa Capital MICEX Index 2 765 335.14
Alfa Capital Reserve Fund 138 260 447.55
Alfa Capital Resources9 842 378.26
Alfa Capital Strategic Investments22 495.22
Alfa Capital Trade1 163 065.94
Alfa-Capital Balance28 697 416.79
Alfa-Capital Eurobonds22 664 996.96
Alfa-Capital Infrastructure1 227 239.40
Alfa-Capital Liquid shares35 661 320.24
Alfa-Capital Technologies53 219 678.10
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 238 158.28
South Fund for qualified investors only-
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
Total NAV, USD738 541 029.59
Performance and NAV dynamics, USD
30.03.20181 month3 month1 year3 year
Share5 278.82 USD-3.58%---
NAV5 278 821.23 USD-3.58%---
Share (USD) | Full data »
NAV (USD) | Full data »
 
 Copyright © 2003-2013 Investfunds