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
Alpha Capital Global Balance5 070 433.40
AB Found Fund for qualified investors only-
ACTIVE SIX4 952 602.22
ACTIVE TEN5 973 214.58
Alfa Capital34 836 677.09
Alfa Capital Fixed Income Plus Fund 377 079 571.31
Alfa Capital Gold6 054 433.41
Alfa Capital Lease Flow-
Alfa Capital MOEX Index 13 448 532.11
Alfa Capital Reserve Fund 111 722 071.19
Alfa Capital Resources42 286 218.73
Alfa-Capital Balance250 366 109.33
Alfa-Capital Eurobonds179 197 823.27
Alfa-Capital Liquid shares173 472 143.58
Alfa-Capital Technologies69 539 149.82
Alpha - Capital S&P 500 (S&P 500®)27 435 608.43
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 073 892.06
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 106 389.12
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 6007 285 685.52
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 01.101 240 277.82
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10039 612 145.38
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 Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 370 752 978.37
Performance and NAV dynamics, USD

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