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Center City (AMC Alfa-Capital)

General information
Fund nameCenter City
Registration number3385
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date12.09.2017
Inception date24.10.2017
Minimum investments4701.2 USD
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance4 717 409.45
AB Found Fund for qualified investors only-
ACTIVE SIX4 920 569.13
ACTIVE TEN5 840 110.82
Alfa - Capital Brands2 411 075.29
Alfa Capital32 613 883.33
Alfa Capital Equity Growth6 625 264.26
Alfa Capital Fixed Income Plus Fund 323 616 559.59
Alfa Capital Gold4 971 471.83
Alfa Capital MOEX Index 8 650 585.45
Alfa Capital Reserve Fund 109 978 380.31
Alfa Capital Resources34 012 522.12
Alfa-Capital Balance158 171 277.41
Alfa-Capital Eurobonds160 975 060.74
Alfa-Capital Liquid shares119 177 944.97
Alfa-Capital Technologies64 241 322.56
Alpha - Capital S&P 500 (S&P 500®)22 952 122.94
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 437 615.47
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 087 739.46
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6002 682 450.94
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 331 343.84
TECHNOLOGIES 10029 748 121.61
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Volga Life Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 119 162 831.52
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share5 289.89 USD0.66%4.06%10.99%-
NAV2 087 739.46 USD0.66%4.06%10.99%-
Share (USD) | Full data »
NAV (USD) | Full data »