All about mutual funds and asset management in Russia

World investment (AMC Alfa-Capital)
Fund for qualified investors

General information
Fund nameWorld investment
Registration number3515
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryUndefined
StatusFormed
Registration date07.06.2018
Inception date24.07.2018
Specialized depositoryAlfa Bank
Specialized registrarJSC Independent Registrar Company
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance2 229 265.32
AB Found Fund for qualified investors only-
ACTIVE SIX4 949 069.75
ACTIVE TEN6 009 090.77
Alfa - Capital Brands2 396 238.58
Alfa Capital31 397 911.13
Alfa Capital Equity Growth5 478 585.79
Alfa Capital Fixed Income Plus Fund 273 770 094.50
Alfa Capital Gold3 407 847.72
Alfa Capital MOEX Index 5 194 844.82
Alfa Capital Reserve Fund 103 649 255.31
Alfa Capital Resources28 907 952.72
Alfa-Capital Balance116 566 081.02
Alfa-Capital Eurobonds150 153 643.21
Alfa-Capital Liquid shares89 923 548.19
Alfa-Capital Technologies77 174 229.18
Alpha - Capital S&P 500 (S&P 500®)20 891 832.21
Alternative investment in real estate Fund for qualified investors only-
Azimut20 037 283.45
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 006 190.09
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600-
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 01.101 397 002.75
South Fund for qualified investors only-
TECHNOLOGIES 10027 621 381.88
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, USD973 161 348.39
Performance and NAV dynamics, USD

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