All about mutual funds and asset management in Russia

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

General information
Fund nameWorld investment
Registration number3515
Asset Management CompanyAlfa Capital, Ltd.
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, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
ACTIVE SIX4 621 312.88
Alfa - Capital Brands2 785 477.57
Alfa Capital26 229 450.30
Alfa Capital Equity Growth 5 347 763.08
Alfa Capital Fixed Income Plus Fund 287 616 505.67
Alfa Capital Gold2 047 291.73
Alfa Capital MICEX Index 3 658 780.06
Alfa Capital Reserve Fund 113 145 066.35
Alfa Capital Resources33 918 670.41
Alfa Capital Strategic Investments19 453.16
Alfa Capital Trade1 919 852.31
Alfa-Capital Balance68 903 669.33
Alfa-Capital Eurobonds56 481 101.96
Alfa-Capital Liquid shares61 402 910.10
Alfa-Capital Technologies86 865 992.64
Alternative investment in real estate Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Center City1 881 012.50
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
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 01.101 749 510.14
South Fund for qualified investors only-
TECHNOLOGIES 100388 005.93
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 investment Fund for qualified investors only-
Total NAV, USD758 981 826.12
Performance and NAV dynamics, USD

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