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
StatusIn process of asset raising
Registration date23.01.2018
Other funds of Alfa Capital, Ltd.
NameNAV, USD
ACTIVE SIX5 402 786.30
Alfa - Capital Brands1 613 494.94
Alfa Capital30 590 182.80
Alfa Capital Equity Growth 6 648 986.08
Alfa Capital Fixed Income Plus Fund 356 814 293.81
Alfa Capital Gold1 380 057.16
Alfa Capital MICEX Index 4 185 118.68
Alfa Capital Reserve Fund 146 815 284.53
Alfa Capital Resources7 699 822.16
Alfa Capital Strategic Investments25 314.74
Alfa Capital Trade1 302 139.82
Alfa-Capital Balance15 234 651.32
Alfa-Capital Eurobonds26 979 110.44
Alfa-Capital Infrastructure1 485 430.63
Alfa-Capital Liquid shares34 313 003.71
Alfa-Capital Technologies40 268 738.13
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City530 015.90
Development Plus Fund for qualified investors only-
Expocapital Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.102 511 156.16
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, USD683 799 587.31
Performance and NAV dynamics, USD

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