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 SIX-
Alfa - Capital Brands452 674.95
Alfa Capital27 003 997.49
Alfa Capital Equity Growth 6 321 846.61
Alfa Capital Fixed Income Plus Fund 202 169 971.67
Alfa Capital Gold1 299 738.78
Alfa Capital MICEX Index 4 346 809.40
Alfa Capital Reserve Fund 131 289 155.03
Alfa Capital Resources7 590 551.17
Alfa Capital Strategic Investments21 897.62
Alfa Capital Trade1 551 506.81
Alfa-Capital Balance13 502 084.05
Alfa-Capital Eurobonds39 490 546.99
Alfa-Capital Infrastructure1 568 520.38
Alfa-Capital Liquid shares29 218 938.41
Alfa-Capital Technologies14 437 573.91
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City-
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 537 055.21
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-
Total NAV, USD482 802 868.48
Performance and NAV dynamics, USD

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