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 746 921.95
ACTIVE TEN-
Alfa - Capital Brands2 583 805.44
Alfa Capital27 322 992.63
Alfa Capital Equity Growth5 151 485.40
Alfa Capital Fixed Income Plus Fund 262 528 286.69
Alfa Capital Gold2 275 560.19
Alfa Capital MOEX Index 3 019 488.26
Alfa Capital Reserve Fund 109 843 871.88
Alfa Capital Resources31 016 870.83
Alfa Capital Strategic Investments19 741.48
Alfa Capital Trade1 958 247.17
Alfa-Capital Balance82 566 000.26
Alfa-Capital Eurobonds103 538 587.33
Alfa-Capital Liquid shares68 512 092.58
Alfa-Capital Technologies96 820 736.78
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 891 577.67
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 01.101 486 826.99
South Fund for qualified investors only-
TECHNOLOGIES 10015 574 763.10
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, USD820 857 856.63
Performance and NAV dynamics, USD

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