Mutual Funds

Alfa Capital is one of the leaders in the Russian market of mutual investments. The management of our mutual investment funds is based on fundamental investment strategies for Russian securities, aimed at successfully executing the investment goals of the overwhelming majority of private and corporate investors.

The Alfa Capital mutual funds range consists of three classes: Classic Funds, Sector Funds and Specialized Funds. The first class is aimed at more conservative investors for whom we structure individual portfolios with defined risk levels but without associating it with the sector structure of the Russian economy.

The second class of funds, Sector Funds, consists of equity funds and provides an opportunity to allocate funds into various sectors of the Russian economy and second tier equities.

The third class, Specialized Funds, consists of two funds. „Alfa Capital State Participation Enterprises“ is focused on conservative investors whose potential market risks are likely to be lower due to the inclusion of equities issued by state-controlled companies into their portfolios. „Alfa Capital Pension Reserve“ is a special mutual fund for non-state pension funds.