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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 investments4785.83 USD
Specialized registrarJSC Independent Registrar Company
Fund profile

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Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX4 834 367.51
Alfa - Capital Brands1 918 063.43
Alfa Capital27 326 256.91
Alfa Capital Equity Growth 5 935 095.28
Alfa Capital Fixed Income Plus Fund 406 738 683.79
Alfa Capital Gold1 277 129.45
Alfa Capital MICEX Index 2 797 807.83
Alfa Capital Reserve Fund 137 252 066.03
Alfa Capital Resources10 764 852.30
Alfa Capital Strategic Investments22 185.55
Alfa Capital Trade1 169 247.41
Alfa-Capital Balance32 619 920.97
Alfa-Capital Eurobonds22 252 605.03
Alfa-Capital Infrastructure1 193 528.21
Alfa-Capital Liquid shares36 178 193.52
Alfa-Capital Technologies60 090 840.35
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 877 915.11
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 181 955.44
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, USD756 430 714.12
Performance and NAV dynamics, USD
28.04.20181 month3 month1 year3 year
Share4 758.24 USD-8.04%-10.22%--
NAV1 877 915.11 USD30.99%254.31%--
Share (USD) | Full data »
NAV (USD) | Full data »