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, JSC
Specialized registrarJSC Independent Registrar Company
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX-
Alfa - Capital Brands723 168.74
Alfa Capital28 144 498.70
Alfa Capital Equity Growth 6 424 897.06
Alfa Capital Fixed Income Plus Fund 247 170 395.74
Alfa Capital Gold1 404 981.48
Alfa Capital MICEX Index 4 220 290.58
Alfa Capital Reserve Fund 132 918 637.05
Alfa Capital Resources8 460 739.46
Alfa Capital Strategic Investments17 907.86
Alfa Capital Trade1 386 233.13
Alfa-Capital Balance13 581 699.37
Alfa-Capital Eurobonds34 582 250.71
Alfa-Capital Infrastructure1 451 254.10
Alfa-Capital Liquid shares31 580 470.75
Alfa-Capital Technologies23 669 944.44
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City518 095.03
Development Plus Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 567 514.90
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, USD538 822 979.10
Performance and NAV dynamics, USD

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