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
Specialized registrarJSC Independent Registrar Company
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

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