The management company "Alfa Capital" offers private and qualified investors a huge selection of mutual funds for investing in various securities of enterprises and industries. Management Company today is part of Alfa Group and is the oldest in the Russian investment market.

Clients can count on control and protection of interests by the state, safety of investments, competent service and other privileges. Let's look at the most popular mutual funds "Alfa Capital".

"Liquid shares"

Mutual Fund from Alfa Capital Management Company “Liquid Shares” operates on the principle of making a profit depending on the increase in the value (quotes) of shares. Assets - securities (shares) of the largest companies in the domestic economy in many industries.

The advantages of investing in this mutual fund include:

• multicurrency in the fund structure, the opportunity to profit from rising prices of shares of foreign companies;
• investments in the securities of only 1st tier issuers (the largest and most consistently profitable);
• the ability to choose the industry and even the region of investment;
• thorough analysis by specialists of issuers’ credit qualities and other nuances.

Almost 48% of the fund’s asset structure is occupied by the securities of companies in the metallurgical and mining industries, 14.6% by the consumer sector, and about 6% by other industries. The value of a unit of the mutual fund from Alfa Capital Management Company “Liquid shares” increased over 10 years by 259% (today it added 2.5 thousand rubles), only in the period from 2008 to 2010 it tended to decrease. The NAV of the mutual fund is 1.3 billion rubles, which has also increased over the past 1.5 years.

"Balance"

Mutual Fund "Alfa Capital" "Balance" also shows an increase in the value of fund shares (profitability) by 61.9% since the foundation of the fund. The mutual fund's portfolio includes multi-currency securities, investment of shareholders' capital is carried out in Russian companies. The fund invests in bonds and stocks.

Among the advantages of such a mutual fund are:

• diversification - you can invest in domestic and foreign companies, in various industries, in any currency, choose asset classes;
• hedging currency risks - protecting profits by performing urgent transactions (purchase or sale) with currency;
• multi-currency structure and minimization of loss risks;
• stable profit with an average level of risk.

The main assets in the mutual fund's structure are the securities of companies in the oil and gas and consumer sectors. There are also shares of funds (index), state central banks, metallurgy, mining industry, and other shares.

More than 25% of the structure is liquid shares, as well as bonds (55.3%), 0.8% is cash, 0.4% is depositary receipts. Reviews about this mutual fund of Alfa Capital Management Company are quite good; the funds in it are reliably protected from risks and inflation.

"Technologies"

Mutual Fund "Alfa Capital" "Technologies" invests the funds of its shareholders in hi-tech companies with significant growth potential and having a minimum volume of speculative transactions. The returns on such investments are typically higher than or equal to the value of technology stocks.

The advantages of investing capital in this fund include the following:

• the majority of the mutual fund's portfolio is presented in hard (fixed) currencies, however, it is possible to invest in multicurrencies;
• profit is made due to the growth of the high-tech global sector of the economy;
• portfolio is industry-specific, diversified by issuer;
• a mandatory risk analysis is carried out by competent employees.

The price dynamics of the fund's shares were negative only in the last month. In the period since the formation of the mutual fund, the value has increased by almost 132%. This mutual fund occupies not the last position in the Alfa Capital fund profitability rating for 2016. NAV today is 6.5 million rubles.

The structure of the mutual fund is quite diverse: 12% are occupied by the Internet provider and other companies providing access and maintenance of the Network, 9.8% - computers (production, components, assembly), 14.8% are occupied by shares of index funds, 14% - biotechnology, 37 % - other issuers. Up to 80% is occupied by liquid shares, predominantly of the largest American companies in the industry.

"Resources"

This mutual fund "Alfa Capital" shows one of the highest unit values ​​today, good profitability due to investing in the oil and gas sector of the economy. The price growth dynamics are as follows: 1.7% over the last month, 22.5% per year, 75.18% for the entire period since the opening of the fund.

The advantages of this mutual fund are as follows:

• the multi-currency structure of the portfolio package allows you to protect investments from exchange rate fluctuations;
• the maximum emphasis in investing is placed on investing the capital of shareholders in securities (shares) of the largest companies in the oil and gas industry, as well as the mining and metallurgical sector of Russia;
• Currency hedging is carried out to minimize risks.

The portfolio structure includes securities of the following issuers: oil and gas companies, steel producers, mining and processing enterprises, metallurgical enterprises, as well as miners of precious minerals/metals, fertilizer manufacturers and others.

To purchase a share and receive advice, you can contact any of the representative offices of the management company or leave an online application through the official website. For the convenience of managing shares, the website has a “personal account”; there is also a calculator for calculating the potential profitability of the fund. To purchase shares you will need a passport and an application.

License to carry out activities for managing investment funds, mutual investment funds and non-state pension funds No. 21-000-1-00028 dated September 22, 1998, issued by the Federal Financial Markets Service of Russia, without limitation of validity. License to carry out securities management activities No. 077-08158-001000, issued by the Federal Financial Markets Service of Russia on November 30, 2004, without limitation of validity. The rules of trust management of mutual investment funds managed by Alfa Capital Management LLC provide for premiums to the estimated value of investment units when they are issued and discounts to the estimated value of shares when they are redeemed. Please note that charging discounts and surcharges reduces the return on investment in investment units of mutual funds. The value of investment shares may increase and decrease, past investment results do not determine future income, and the state does not guarantee the return on investment in investment funds. Before purchasing an investment share, you should carefully read the rules of trust management of a mutual investment fund. For detailed information about the activities of Alfa Capital Management LLC and the mutual investment funds under its management, including the texts of the rules of trust management, all changes and additions to them, as well as information about the places for accepting applications for the acquisition, redemption and exchange of investment shares, you You can get it at the address 123001, Moscow, st. Sadovaya-Kudrinskaya, 32, building 1. Phones: +7 495 783-4-783, 8 800 200-28-28, as well as on the website of Alfa Capital Management LLC on the Internet at: .

Open-end mutual fund of market financial instruments "Alfa Capital Eurobonds". Trust management rules No. 0386-78483614 were registered by the Federal Financial Markets Service of Russia on August 18, 2005. Open-end mutual fund of market financial instruments “Alfa-Capital Balance”. Trust management rules No. 0500-94103344 were registered by the Federal Financial Markets Service of Russia on April 13, 2006. Open-end investment fund for market financial instruments “Alfa-Capital Bonds Plus”. Trust management rules No. 0095-59893492 were registered by the Federal Securities Commission of Russia on March 21, 2003, Alfa Capital Reserve open-end investment fund for market financial instruments. Trust management rules No. 0094-59893648 were registered by the Federal Securities Commission of Russia on March 21, 2003. Open-end investment fund for market financial instruments “Alfa Capital Growth Shares”. Trust management rules No. 0697-94121997 were registered by the Federal Financial Markets Service of Russia on December 12, 2006. Open-end mutual fund of market financial instruments “Alfa Capital Index Moscow Exchange”. Trust management rules No. 0695-94121916 registered by the Federal Financial Markets Service of Russia on December 12, 2006. Open-end mutual fund of market financial instruments “Alfa Capital Liquid Shares”. Trust management rules No. 0387-78483850 were registered by the Federal Financial Markets Service of Russia on August 18, 2005. Open-end mutual fund of market financial instruments "Alfa Capital Global Balance". Trust management rules No. 0907-94126486 were registered by the Federal Financial Markets Service of Russia on August 07, 2007. Alfa Capital Brands Open Investment Fund for Market Financial Instruments. Trust management rules No. 0909-94126641 were registered by the Federal Financial Markets Service of Russia on August 7, 2007. Open-end mutual fund of market financial instruments "Alfa Capital Resources". Trust management rules No. 0698-94121750 were registered by the Federal Financial Markets Service of Russia on December 12, 2006, Alfa-Capital Technologies Open Investment Fund of Market Financial Instruments. Trust management rules No. 0699-94121833 were registered by the Federal Financial Markets Service of Russia on December 12, 2006. Open-end investment fund of market financial instruments "Alfa Capital Gold". Trust management rules No. 0908-94126724 registered by the Federal Financial Markets Service of Russia on August 7, 2007, IPIF of market financial instruments "Alfa Capital". Trust management rules No. 0034-18810975 were registered by the Federal Securities Commission of Russia on 04/05/1999. Closed real estate mutual fund “Residential Real Estate 01.10”. Trust management rules No. 1817-94168740 were registered by the Federal Financial Markets Service of Russia on June 24, 2010. Closed real estate mutual fund "Center City". Trust management rules No. 3385 were registered by the Bank of Russia on September 12, 2017. Closed real estate mutual fund “ACTIVO SIX”. Trust management rules No. 3329 were registered by the Bank of Russia on June 15, 2017. BTIF of market financial instruments “TECHNOLOGIES 100”. Trust management rules No. 3591 were registered by the Bank of Russia on November 13, 2018. BPIF of market financial instruments “Alfa - Capital S&P 500 (S&P 500 ®)”**. Trust management rules No. 3691 were registered by the Bank of Russia on March 19, 2019. BPIF of market financial instruments “EUROPA 600”. Trust management rules No. 3805 were registered by the Bank of Russia on 08.08.2019. The management company draws attention to the fact that in accordance with paragraph 7 of Article 21 of the Federal Law of November 29, 2001 No. 156 “On Investment Funds”, investment shares of an exchange-traded mutual investment fund may be purchased upon issuance only authorized persons.

**The S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates and a Third Party Licensor and has been licensed for use by the management company. Standard & Poor's ® and S&P ® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices nor any Third Party Licensor makes any representation or warranty, express or implied, to the holders of the Alpha Capital S&P 500 (S&P 500 ®) Market Financial Instruments Fund or to any member of the public regarding the advisability of investing in the securities. in general or in the mutual fund of market financial instruments "Alfa - Capital S&P 500 (S&P 500 ®)", in particular or the ability of the S&P 500 ® to track overall market dynamics. S&P Dow Jones Indices' and the Third Party Licensor's relationship with the management company in connection with the S&P 500 ® is only a license to the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The S&P 500 ® is determined, compiled and calculated by S&P Dow Jones Indices or a Third Party Licensor without reference to the Management Company or the Alfa Capital S&P 500 (S&P 500 ®) Market Financial Instruments Fund under the management of the Management Company. S&P Dow Jones Indices and the Third Party Licensor are not responsible for any losses, including, but not limited to, lost profits, loss of time and/or reputation associated with investing in investment units of the BPIF market financial instruments "Alpha - Capital S&P 500 (S&P 500 ® )".

The term “piggy bank” means a mutual investment fund, and savings means investments in shares of a mutual investment fund. Investing in mutual funds does not imply any guarantee of safety, that is, return of the principal invested amount.

UIF - mutual investment fund.
IIS - individual investment account.

Limited Liability Company "Management company "Alfa Capital", 2009-2019
Investments in mutual funds (MUIFs), Folio, asset management, investment strategies, financial consulting, pension savings. Investments in stocks, bonds and securities. Wealth Management, Private Banking, Investing in Mutual Funds.

Site materials are available under a Creative Commons Attribution 4.0 license. International.
Reproduction of materials is possible only with a link to the site.

Alfa Group, 2009-2019

To get a consultation

You choose a mutual fund and purchase its shares.
From this moment on, you become an investor, like thousands of other clients.

The fund's funds are used
for the acquisition of securities according to the profile of its activities. This is how the value of the mutual fund’s investment portfolio is formed.

The income of a mutual fund investor is obtained only when the value of his shares increases. The price of a unit is subject to market fluctuations and may increase, decrease and then increase again.

Questions and answers
about the work of mutual funds

What is a mutual fund?

A mutual fund is a form of collective investment in which investors' funds are pooled for further investment by professional managers in securities (or other assets) in order to generate income. To put it simply, this is a general investment “pot” into which investors “throw themselves in.” Money from this common “pot” is managed by financial market professionals. They make decisions: when and what to buy with investors’ money, and when to sell.

What is a management company?

This is a company that has the appropriate license and is engaged in managing the property of mutual funds and (or) non-state pension funds and (or) pension savings funds. This is a team of professionals consisting of analysts, portfolio managers, traders and other specialists whose profession is the trust management of investors' capital.

What is an investment share?

This is a unit of measurement for a shareholder's share of the fund. In accordance with the law, an investment share is a registered uncertificated security that certifies the owner’s ownership of a share of the mutual fund’s property. As a supporting document, the owner of the shares receives an extract from the fund register indicating the number of shares, cost and date of their acquisition.

What types of mutual funds are there, and how do they differ?

By type they are open, interval and closed. You can buy and sell shares of open-end funds every working day, interval - several times a year for a certain time (interval), closed - buy when forming the fund and sell - when it ends in a few years or on any working day - on the secondary market .

By category (depending on the composition and structure of assets), mutual funds can be index funds (investing in stocks included in the calculation of indices), equity funds, mixed investments, funds of funds, bonds, money market. Closed-end funds can also be real estate, private equity, venture capital, or mortgage funds.

How does money work in a mutual fund?

After being transferred to the mutual fund’s bank account, the shareholder’s money is poured into the “common pot”. The fund manager closely monitors the situation on the market and at a certain moment understands: it’s time to buy such and such securities - the prices are very attractive, the growth potential is great. Money from the mutual fund bank account is transferred to the brokerage account. The broker, at the direction of the manager, purchases the necessary securities and transfers them for storage to a specialized depository. As the market value of purchased securities increases, the value of the “common pot” - the fund’s assets - also increases. Accordingly, both the value of the share and the shareholder’s capital increase. Then, when the price of the purchased securities rises to the so-called target level, they are sold. The money from the sale again goes to the fund’s brokerage (bank) account and waits for the next opportune moment to place it in securities.

How much can you earn from a mutual fund?

The level of profitability of a mutual fund largely depends on its investment strategy - the riskier it is, the more potentially profitable the fund is. At the same time, it is always worth remembering the main commandment of the collective investment market: success in the past does not guarantee success in the future, and the value of a share can both increase and decrease.

How does a client earn income through a mutual fund?

The shareholder contributes money to the fund, receiving in return a certain number of shares (proportional to the amount contributed). This money is invested in securities or other assets. If the value of securities or other assets on the market increases (decreases), the value of the fund unit increases (decreases) accordingly. The shareholder's income (loss) is formed from the difference between the purchase and sale prices of the fund unit (minus small costs). For example, a shareholder invested 100 rubles in a fund and received 10 shares of the fund at a price of 10 rubles. With his 100 rubles, the manager bought 100 shares of “Company U” at a price of 1 ruble. After 1 month, the shares on the market rose in price to 2 rubles per share, and the invested 100 rubles turned into 200. Accordingly, each of the shareholder’s 10 shares rose in price from 10 to 20 rubles.

In reality, of course, a mutual fund purchases securities of different companies in different proportions. Some may become more expensive (or cheaper) faster than others.

How to buy mutual fund shares?

You can go to any branch of Alfa-Bank or the office of an agent of the Company with your passport and Taxpayer Identification Number (if you have one) and fill out an application for purchasing shares. You then pay for the shares by transferring funds from your personal bank account to the transit account of the Management Company, which then, within five days, transfers them to the account of the mutual fund whose shares you want to purchase. You become a shareholder on the day money is credited to the fund account or on the next business day. In this case, an entry is made in the registry system.

Documents required when submitting an application for the purchase of shares

For individuals:

• Identification document of the person submitting the application.
• When submitting an application by a proxy - a notarized power of attorney from the owner of investment shares indicating the relevant authorities.
• A questionnaire containing a notarized sample signature of the principal (when submitting an application for the first time). When submitting an application, you must provide the details of your bank account (indicating the complete and accurate details of the recipient; if you do not have a bank account, it must be opened in the Russian bank of your choice).

For legal entities:

• Constituent and registration documents of a legal entity (notarized copies), including an extract from the unified register of legal entities.
• Full bank details of your account.
• A power of attorney confirming the powers of the representative submitting documents on the basis of the power of attorney (if there is such a representative).
• A questionnaire containing a notarized sample signature of a representative of a legal entity who has the right to act on behalf of this legal entity without a power of attorney (if the application is submitted by another person). Available when applying for the first time.
• Identity document of the representative submitting the application.

How to sell mutual fund shares?

When selling an investment share, you need to have (open, if not) a bank account where the funds from the redemption of the share will be transferred. Then you submit an application for redemption of investment units in Management company "Alfa Capital", any branch of Alfa-Bank or the office of an agent of the Company. The application will be satisfied within three days. And within 10 business days from the date of repayment, the funds will be transferred to the investor’s bank account.

Documents required when submitting an application for the sale of shares

License to carry out activities for managing investment funds, mutual investment funds and non-state pension funds No. 21-000-1-00028 dated September 22, 1998, issued by the Federal Financial Markets Service of Russia, without limitation of validity period. License to carry out securities management activities No. 077-08158-001000, issued by the Federal Financial Markets Service of Russia on November 30, 2004, without limitation of validity. The rules of trust management of mutual investment funds managed by LLC Management Company Alfa Capital provide for premiums to the estimated value of investment units when they are issued and discounts to the estimated value of shares when they are redeemed. Please note that charging discounts and surcharges reduces the return on investment in investment units of mutual funds. The value of investment shares may increase and decrease, past investment results do not determine future income, and the state does not guarantee the return on investment in investment funds. Before purchasing an investment share, you should carefully read the rules of trust management of a mutual investment fund. For detailed information about the activities of Alfa Capital Management LLC and the mutual investment funds under its management, including the texts of the rules of trust management, all changes and additions to them, as well as information about the places for accepting applications for the acquisition, redemption and exchange of investment shares, you You can get it at the address 123001, Moscow, st. Sadovaya-Kudrinskaya, 32, building 1. Phones: +7 495 783-4-783, 8 800 200-28-28, as well as on the website of Alfa Capital Management LLC on the Internet at: www. alfacapital.ru.

This material is distributed for informational purposes only. Distribution of this material does not constitute investment advice. The information provided in this material does not constitute individual investment advice.

© Limited Liability Company “Management Company “Alfa Capital”, 2009–2019.
Investments in mutual funds (MUIFs), Folio, asset management, investment strategies, financial consulting, pension savings. Investments in stocks, bonds and securities. Wealth Management, Private Banking, Investing in Mutual Funds.

© Alfa Group, 2009–2019

Open investment fund of bonds "Alfa Capital Eurobonds". Trust management rules No. 0386-78483614 were registered by the Federal Financial Markets Service of Russia on August 18, 2005. Open-end mutual investment fund "Alfa Capital Balance". Trust management rules No. 0500-94103344 were registered by the Federal Financial Markets Service of Russia on April 13, 2006. Alfa Capital Bonds Plus open investment fund. Trust management rules No. 0095-59893492 were registered by the Federal Securities Commission of Russia on March 21, 2003. Alfa Capital Reserve open investment fund. Trust management rules No. 0094-59893648 registered by the Federal Securities Commission of Russia on March 21, 2003. Alfa Capital Growth Shares Open Investment Fund. Trust management rules No. 0697-94121997 were registered by the Federal Financial Markets Service of Russia on December 12, 2006, Alfa Capital Index Moscow Exchange Open Investment Fund. Trust management rules No. 0695-94121916 registered by the Federal Financial Markets Service of Russia on December 12, 2006. Alfa-Capital Metallurgy open-end mutual fund of shares. Trust management rules No. 0696-94121678 registered by the Federal Financial Markets Service of Russia on December 12, 2006. Alfa Capital Liquid Shares Open Investment Fund. Trust management rules No. 0387-78483850 were registered by the Federal Financial Markets Service of Russia on August 18, 2005. IPIF shares "Alfa Capital Perspective". Trust management rules No. 0388-78483695 were registered by the Federal Financial Markets Service of Russia on August 18, 2005. Open-end mutual fund of shares "Alfa Capital Global Balance". Trust management rules No. 0907-94126486 registered by the Federal Financial Markets Service of Russia on August 7, 2007. Open-end mutual fund of shares “Alfa Capital Brands”. Trust management rules No. 0909-94126641 registered by the Federal Financial Markets Service of Russia on August 7, 2007. Alfa-Capital Neftegaz open-end mutual fund of shares. Trust management rules No. 0698-94121750 registered by the Federal Financial Markets Service of Russia on December 12, 2006. Alfa-Capital Technologies open mutual fund of shares. Trust management rules No. 0699-94121833 were registered by the Federal Financial Markets Service of Russia on December 12, 2006, Alfa Capital Gold Open Investment Fund. Trust management rules No. 0908-94126724 registered by the Federal Financial Markets Service of Russia on August 7, 2007, open-end mutual investment fund "Alfa Capital Strategic Investments". The rules for trust management of mixed investment open investment fund "Alfa Capital Strategic Investments" were registered by the Federal Financial Markets Service of Russia on July 5, 2007 under No. 088-94124636. IPIF mixed investments "Alfa Capital". The rules for trust management of mixed investment mutual fund "Alfa Capital" were registered by the Federal Financial Markets Service of Russia on September 6, 2002 under No. 22-000-1-00049. Closed mutual fund "Residential real estate 01.10". Trust management rules No. 1817-94168740 were registered by the Federal Service for Financial Markets of Russia on June 24, 2014.