All about mutual funds and asset management in Russia

Smart Properties Investments (AMC Alfa-Capital)
Fund for qualified investors

General information
Fund nameSmart Properties Investments
Registration number3511
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryUndefined
StatusFormed
Registration date07.06.2018
Inception date15.10.2018
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance9 555 427.10
AB Found Fund for qualified investors only-
ACTIVE SIX4 426 930.34
ACTIVE TEN5 490 834.45
Alfa Capital28 729 158.45
Alfa Capital Fixed Income Plus Fund 355 918 108.18
Alfa Capital Gold15 580 249.79
Alfa Capital Lease Flow7 321 049.61
Alfa Capital Lease Flow-2-
Alfa Capital Managed Bonds1 287 946.47
Alfa Capital Reserve Fund 103 718 521.00
Alfa-Capital Balance221 694 615.08
Alfa-Capital Eurobonds230 475 299.49
Alfa-Capital Liquid shares166 972 147.15
Alfa-Capital MOEX Index 14 004 575.42
Alfa-Capital Resources35 042 369.56
Alfa-Capital Technologies91 761 023.09
Alpha-Capital S&P 500 (S&P 500®)32 928 774.74
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut17 250 924.98
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 924 407.14
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60010 810 965.81
Expocapital Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.101 064 765.90
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10050 462 644.17
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 Finance-2 Fund for qualified investors only-
World investment Fund for qualified investors only-
Сreation Fund for qualified investors only-
Total NAV, USD1 406 420 737.92
Performance and NAV dynamics, USD

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