All about mutual funds and asset management in Russia

Evokorp

About asset management company

Information
CompanyEvokorp
Address123100, Moscow, Presnenskaya nab., h. 12, floor 36
Date of license issue*22.12.2015
License number*21-000-1-00996
License finish date*Termless
Tel.(495) 775-09-77
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Evokorp
NameNAV, USD
Adelit Fund for qualified investors only-
Alderamine Fund for qualified investors only-
Alpha Fund for qualified investors only-
Arcots Fund for qualified investors only-
Atlas Fund for qualified investors only-
Atlas Fund for qualified investors only-
Avaby Fund for qualified investors only-
Calypso Fund for qualified investors only-
Castellum Fund for qualified investors only-
Consul Fund for qualified investors only-
Delta Fund for qualified investors only-
Diamant Fund for qualified investors only-
Dominium Fund for qualified investors only-
Evolti Fund for qualified investors only-
Flagship Fund for qualified investors only-
Forward Fund for qualified investors only-
Gals Fund for qualified investors only-
Helios Fund for qualified investors only-
Legion Fund for qualified investors only-
Meridian Fund for qualified investors only-
Morion Fund for qualified investors only-
NOMEN Fund for qualified investors only-
Oktant Fund for qualified investors only-
Oscar Fund for qualified investors only-
Phoenix Trust Fund for qualified investors only-
Rubus Fund for qualified investors only-
Ruby Fund for qualified investors only-
Rye grass Fund for qualified investors only-
Soveren Fund for qualified investors only-
Sunrise Fund for qualified investors only-
Technology Investments Fund for qualified investors only-
Total NAV- *

- Fund for qualified investors

* - Funds for qualified investors are not included