All about mutual funds and asset management in Russia

Volga Life (AMC Alfa Capital, Ltd.)
Fund for qualified investors

General information
Fund nameVolga Life
Registration number3354
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date25.07.2017
Inception date01.09.2017
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX5 402 786.30
Alfa - Capital Brands1 568 479.47
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 353 767 456.41
Alfa Capital Gold1 400 765.66
Alfa Capital MICEX Index 4 107 989.29
Alfa Capital Reserve Fund 147 921 081.38
Alfa Capital Resources7 645 826.03
Alfa Capital Strategic Investments25 377.83
Alfa Capital Trade1 287 783.92
Alfa-Capital Balance14 966 126.81
Alfa-Capital Eurobonds26 771 702.95
Alfa-Capital Infrastructure1 482 179.34
Alfa-Capital Liquid shares33 671 830.13
Alfa-Capital Technologies39 760 341.11
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
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, USD680 060 067.57
Performance and NAV dynamics, USD

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