All about mutual funds and asset management in Russia

Northern Aegis

About asset management company

Information
CompanyNorthern Aegis
Date of license issue*03.11.2016
License number*21-000-1-00999
License finish date*Termless
Tel.(495) 646-30-69
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Northern Aegis
NameNAV, USD
Albiorix Fund for qualified investors only-
Argon Fund for qualified investors only-
Brianit Fund for qualified investors only-
Hyperion Fund for qualified investors only-
Iridium Fund for qualified investors only-
Medium-term Fund for qualified investors only-
North Aegis - Balanced Fund for qualified investors only-
North Aegis - Basic Fund for qualified investors only-
North Aegis - Priority Fund for qualified investors only-
North Aegis - Project Fund for qualified investors only-
Northern Aegis - Capital Fund for qualified investors only-
Northern Aegis - Collective Fund for qualified investors only-
Northern Aegis - Functional Fund for qualified investors only-
Northern Aegis - Mid-term Fund for qualified investors only-
Northern Aegis - Target Fund for qualified investors only-
Total NAV- *

- Fund for qualified investors

* - Funds for qualified investors are not included