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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 investments5323.22 USD
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX-
Alfa - Capital Brands1 143 015.33
Alfa Capital28 240 894.62
Alfa Capital Equity Growth 6 082 607.21
Alfa Capital Fixed Income Plus Fund 315 313 828.85
Alfa Capital Gold1 548 684.11
Alfa Capital MICEX Index 4 362 499.35
Alfa Capital Reserve Fund 143 978 928.67
Alfa Capital Resources9 044 488.99
Alfa Capital Strategic Investments25 065.36
Alfa Capital Trade1 424 445.14
Alfa-Capital Balance14 557 814.96
Alfa-Capital Eurobonds34 026 382.53
Alfa-Capital Infrastructure1 437 590.49
Alfa-Capital Liquid shares35 015 871.53
Alfa-Capital Technologies33 023 922.23
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 01.102 468 855.27
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, USD632 212 989.67
Performance and NAV dynamics, USD
31.10.20171 month3 month1 year3 year
Share5 180.95 USD----
NAV518 095.03 USD----
Share (USD) | Full data »
NAV (USD) | Full data »