All about mutual funds and asset management in Russia

World expert (AMC Alfa-Capital)
Fund for qualified investors

General information
Fund nameWorld expert
Registration number3393
Asset Management CompanyAlfa-Capital
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
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 798 345.06
ACTIVE TEN6 010 337.63
Alfa - Capital Brands2 695 926.24
Alfa Capital31 072 419.28
Alfa Capital Equity Growth5 927 102.98
Alfa Capital Fixed Income Plus Fund 279 225 160.88
Alfa Capital Gold3 036 308.07
Alfa Capital MOEX Index 5 422 337.44
Alfa Capital Reserve Fund 109 696 082.89
Alfa Capital Resources30 981 281.77
Alfa Capital Trade2 044 901.84
Alfa-Capital Balance117 794 135.64
Alfa-Capital Eurobonds140 364 225.39
Alfa-Capital Liquid shares91 924 851.19
Alfa-Capital Technologies83 242 280.01
Alpha - Capital S&P 500 (S&P 500®)20 948 141.65
Alternative investment in real estate Fund for qualified investors only-
Azimut20 009 905.73
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 960 437.31
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 01.101 490 737.51
South Fund for qualified investors only-
TECHNOLOGIES 10027 250 290.70
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-
Сreation Fund for qualified investors only-
Total NAV, USD985 895 209.21
Performance and NAV dynamics, USD

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