All about mutual funds and asset management in Russia

Infinity (AMC Alfa-Capital)
Fund for qualified investors

General information
Fund nameInfinity
Registration number4065-СД
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryUndefined
StatusIn process of asset raising
Registration date04.06.2020
Specialized depositoryAlfa Bank
Specialized registrarR.O.S.T.
Other funds of Alfa-Capital
NameNAV, USD
Alpha Capital Global Balance10 969 410.15
AB Found Fund for qualified investors only-
ACTIVE SIX4 483 159.76
ACTIVE TEN5 489 464.30
Alfa Capital28 656 161.66
Alfa Capital Fixed Income Plus Fund 360 564 982.77
Alfa Capital Gold19 316 190.35
Alfa Capital Lease Flow10 995 281.12
Alfa Capital Lease Flow-2-
Alfa Capital Managed Bonds1 592 092.99
Alfa Capital Reserve Fund 99 225 095.68
Alfa-Capital Balance225 428 995.26
Alfa-Capital Eurobonds256 009 658.57
Alfa-Capital Liquid shares188 938 316.46
Alfa-Capital Resources35 598 294.77
Alfa-Capital Technologies87 518 219.86
Alpha-Capital S&P 500 (S&P 500®)36 388 692.99
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
Azimut17 334 569.85
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 60012 647 548.96
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 01.10998 366.23
Smart Properties Investments Fund for qualified investors only-
TECHNOLOGIES 10052 838 566.26
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 454 993 067.99
Performance and NAV dynamics, USD

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