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
AB Found Fund for qualified investors only-
ACTIVE SIX4 607 982.36
Alfa - Capital Brands2 932 938.27
Alfa Capital26 465 450.46
Alfa Capital Equity Growth 5 375 593.81
Alfa Capital Fixed Income Plus Fund 291 556 773.19
Alfa Capital Gold1 978 825.47
Alfa Capital MICEX Index 3 017 698.77
Alfa Capital Reserve Fund 113 188 649.91
Alfa Capital Resources33 531 623.24
Alfa Capital Strategic Investments19 149.74
Alfa Capital Trade973 494.16
Alfa-Capital Balance62 833 739.56
Alfa-Capital Eurobonds42 565 951.34
Alfa-Capital Infrastructure973 854.36
Alfa-Capital Liquid shares57 608 917.98
Alfa-Capital Technologies85 044 277.94
Alternative investment in real estate Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 882 744.38
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
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 01.101 785 751.05
South Fund for qualified investors only-
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 investment Fund for qualified investors only-
Total NAV, USD736 343 415.99
Performance and NAV dynamics, USD

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