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Active twelve (AMC Alfa-Capital)

General information
Fund nameActive twelve
Registration number3999
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date19.03.2020
Inception date04.06.2020
Minimum investments641650.02 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorGLS audit
Fund profile

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Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance23 787 433.79
AB Found Fund for qualified investors only-
ACTIVE SIX3 930 984.11
ACTIVE TEN4 708 038.14
Active twelve1 921 766.31
Alfa Capital26 231 169.81
Alfa Capital Fixed Income Plus Fund 362 768 218.39
Alfa Capital Gold23 390 528.20
Alfa Capital Lease Flow15 961 240.71
Alfa Capital Lease Flow-25 177 083.78
Alfa Capital Managed Bonds3 109 742.82
Alfa Capital Reserve Fund 92 760 276.61
Alfa-Capital Balance209 585 671.67
Alfa-Capital Eurobonds292 483 619.54
Alfa-Capital Liquid shares172 429 517.38
Alfa-Capital Resources32 152 341.16
Alfa-Capital Technologies132 305 121.40
Alpha-Capital S&P 500 (S&P 500®)44 178 770.35
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FOURTEEN4 885 466.34
Azimut15 205 716.20
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60017 140 699.31
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 01.10870 265.73
My capital Bonds-
My capital Shares-
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10060 355 804.39
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 545 339 476.14
Performance and NAV dynamics, USD
30.09.20201 month3 month1 year3 year
Share3 625.97 USD-7.52%-16.58%--
NAV1 921 766.31 USD-7.52%-16.58%--
Share (USD) | Full data »
NAV (USD) | Full data »