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 345 305.49
AB Found Fund for qualified investors only-
ACTIVE SIX4 843 314.29
ACTIVE TEN5 840 014.38
Alfa - Capital Brands2 322 297.39
Alfa Capital31 089 976.29
Alfa Capital Equity Growth6 100 701.56
Alfa Capital Fixed Income Plus Fund 305 656 721.17
Alfa Capital Gold4 952 618.86
Alfa Capital MOEX Index 6 527 185.03
Alfa Capital Reserve Fund 109 866 339.91
Alfa Capital Resources31 038 139.10
Alfa-Capital Balance135 359 676.91
Alfa-Capital Eurobonds153 927 199.12
Alfa-Capital Liquid shares104 929 244.34
Alfa-Capital Technologies67 436 879.63
Alpha - Capital S&P 500 (S&P 500®)22 107 334.81
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut19 266 991.25
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City2 074 010.78
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 600944 256.87
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 01.101 324 720.90
TECHNOLOGIES 10029 477 248.93
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 047 430 177.01
Performance and NAV dynamics, USD

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