About us

Obligatory Information

Asset Management company Alfa Capital LLC. License for investment fund, mutual investment fund (MFs) and non-state pension fund management activities No. 21-000-1-00028 dd 22.09.1998 issued by Federal Financial Markets Service (FFMS) of Russia with unlimited validity period.

License for stock management No. 77-08158-001000 dd 30.11.2004 issued by Federal Financial Markets Service (FFMS) of Russia with unlimited validity period.

Information on mutual funds managed by Alfa Capital:

1. Open-end stocks mutual investment fund Alfa Capital Stocks (OEMF Alfa Capital Stocks). Trust management rules registered by FK of the Central Bank of Russia under No. 0093-59893565 dd 21.03.2003. payoff as of 29.12.2007 over 3 months 10.90%, over 6 months 17.20%, 1 year 24.07%, 3 years 231.66 %, since foundation 369.94%.
2. Interval mutual investment fund Alfa Capital Growth Stocks (IMF Alfa Capital Growth Stocks). Trust management rules registered by FFMS of Russia on 12.12.2006 under No. 0697-94121997. Payoff as of 29.12.2007 over 3 months 22.19%, 6 months 33.76%, 1 year 78.22%, since foundation 78.23%.
3. Open-end index mutual investment fund Alfa Capital MICEX Index (OEMF Alfa Capital MICEX Index). Trust management rules registered by FFMS of Russia under No. 0695-94121916 dd 12.12.2006. Payoff as of 29.12.2007 over 3 months 7.67%, 6 months 13.64%, 1 year 13.77%, since foundation 13.71%.
4. Open-end stocks mutual investment fund Alfa Capital Electricity and Power (OEMF Alfa Capital Electricity and Power) Trust management rules registered by FFMS of Russia under No. 0703-94122554 dd 12.12.2006.
5. Open-end stocks mutual investment fund Alfa Capital Oil and Gas (OEMF Alfa Capital Oil and Gas). Trust management rules registered by FFMS of Russia under No. 0698-94121750 dd 12.12.2006.
6. Open-end stocks mutual investment fund Alfa Capital Telecommunications (OEMF Alfa Capital Telecommunications). Trust management rules registered by FFMS of Russia under No. 0699-94121833 dd 12.12.2006.
7. Open-end mutual investment fund (OEMF) Alfa Capital Metals&Mining. Trust management rules registered by FFMS of Russia under No. 0696-94121678 dd 12.12.2006. Payoff as of 29.12.2007 over 3 months 14.14%, 6 months 36.77%, 1 year 56.79%, since foundation 56.75%.
8. Open-end stocks mutual investment fund Alfa Capital Consumption Sector (OEMF Alfa Capital Consumption Sector). Trust management rules registered by FFMS of Russia under No. 0907-94126486 dd 07.08.2007.
9. Open-end stocks mutual investment fund Alfa Capital Enterprises with state participation (OEMF Alfa Capital Enterprises with state participation). Trust management rules registered by FFMS of Russia under No. 0908-94126724 dd 07.08.2007.
10. Open-end stocks mutual investment fund Alfa Capital Finance (OEMF Alfa Capital Finance„). Trust management rules registered by FFMS of Russia under No. 0907-94126641 dd 07.08.2007.
11. Interval mutual investment fund of Mixed Investments Alfa Capital (IMF MI Alfa Capital). Trust management rules registered by FCCB of Russia on 05.04.1999 under No. № 0034-18810975.
12. Open-end mutual investment fund of bonds Alfa Capital Bonds + (OEMF Alfa Capital Bonds +). Trust management rules registered by FCCB of Russia under No. 0095-59893492 dd 21.03.2003.
13. Open-end mutual investment fund of bonds Alfa Capital Reserve (OEMF Alfa Capital Reserve). Trust management rules registered by FCCB of Russia under No. 0094-59893648 dd 21.03.2003.
14. Open-end mutual investment fund of Mixed Investments Alfa Capital Balanced (OEMF MI Alfa Capital Balanced). Trust management rules registered by FFMS of Russia on 13.04.2006 under No.0500-94103344.
15. Open-end mutual investment fund of Mixed Investments Alfa Capital Pension Reserves Fund (OEMF MI Alfa Capital Pension Reserves Fund). Trust management rules registered by FFMS of Russia under No. 0888-94124636 dd 05.07.2007.
16. Closed mutual investment fund of Mixed Investments Alfa Capital Rentier (CMIF MI Alfa Capital Rentier). Trust management rules registered by FFMS of Russia under No. 1220-94141741 dd 21.02.2008.

Trust management regulations of mutual funds managed by Alfa Capital provide for surcharges to the estimated value of the mutual funds upon their acquisition and discounts to the estimated value upon their redemption. We ask you to keep in mind that the discounts and surcharges decrease the payoff of investments in investment funds of the MFs.

Unit price can increase and decrease; past results of investment do not define the future profits; the state does not guarantee the investment payoff in the investment funds. Before acquiring an investment share (a PIF) one should regard in detail the trust management rules of a PIF.

Detailed information on activity of Alfa Capital asset management company and mutual funds under its management, including trust management rules, all the changes and additions to them, as well as data on locations where applications for acquisition, redemption and exchange of investment shares can be made, is available at 123001 Moscow, Sadovaya-Kudrinskaya, 32, bld. 1. Tel.: (495) 783-4-783, 8 (800)200-28-28, on the website of Alfa Capital: www.alfacapital.ru.