All about mutual funds and asset management in Russia

World expert (AMC Alfa Capital, Ltd.)
Fund for qualified investors

General information
Fund nameWorld expert
Registration number3393
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date22.09.2017
Inception date05.12.2017
Specialized depositoryAlfa Bank, JSC
Specialized registrarJSC Independent Registrar Company
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

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