All about mutual funds and asset management in Russia

Invest Project (AMC Alfa Capital, Ltd.)
Fund for qualified investors

General information
Fund nameInvest Project
Registration number3368
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date15.08.2017
Inception date19.10.2017
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
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

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