All about mutual funds and asset management in Russia

Expocapital (AMC Alfa Capital, Ltd.)
Fund for qualified investors

General information
Fund nameExpocapital
Registration number3448
Asset Management CompanyAlfa Capital, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date23.01.2018
Inception date20.03.2018
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX5 278 821.23
Alfa - Capital Brands1 861 357.75
Alfa Capital27 079 636.95
Alfa Capital Equity Growth 5 998 486.76
Alfa Capital Fixed Income Plus Fund 394 879 942.16
Alfa Capital Gold1 271 942.13
Alfa Capital MICEX Index 2 765 799.47
Alfa Capital Reserve Fund 136 889 727.50
Alfa Capital Resources9 435 528.83
Alfa Capital Strategic Investments22 267.53
Alfa Capital Trade1 166 338.15
Alfa-Capital Balance27 674 397.15
Alfa-Capital Eurobonds23 004 557.32
Alfa-Capital Infrastructure1 227 689.78
Alfa-Capital Liquid shares35 300 479.65
Alfa-Capital Technologies51 599 186.02
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 433 591.71
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 238 158.28
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, USD729 127 908.37
Performance and NAV dynamics, USD

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