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Center City (AMC Alfa Capital, Ltd.)

General information
Fund nameCenter City
Registration number3385
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date12.09.2017
Inception date24.10.2017
Minimum investments4427.92 USD
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 501 632.86
Alfa - Capital Brands2 611 788.78
Alfa Capital25 177 782.63
Alfa Capital Equity Growth 5 334 716.42
Alfa Capital Fixed Income Plus Fund 306 415 782.14
Alfa Capital Gold1 674 147.66
Alfa Capital MICEX Index 2 879 764.47
Alfa Capital Reserve Fund 111 794 440.86
Alfa Capital Resources23 245 319.26
Alfa Capital Strategic Investments18 805.84
Alfa Capital Trade990 159.20
Alfa-Capital Balance48 893 892.63
Alfa-Capital Eurobonds26 021 421.26
Alfa-Capital Infrastructure1 064 371.16
Alfa-Capital Liquid shares46 753 530.12
Alfa-Capital Technologies91 071 296.95
Alternative investment in real estate Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 747 929.26
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 726 701.13
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-
World investment Fund for qualified investors only-
Total NAV, USD701 923 482.63
Performance and NAV dynamics, USD
31.08.20181 month3 month1 year3 year
Share4 428.88 USD-7.96%-7.03%--
NAV1 747 929.26 USD-7.96%-7.03%--
Share (USD) | Full data »
NAV (USD) | Full data »