All about mutual funds and asset management in Russia

Ekaterininsky (AMC Investstroy, JSC)
Fund for qualified investors

General information
Fund nameEkaterininsky
Registration number1042-58229144
Asset Management CompanyInveststroy, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date25.10.2007
Inception date27.11.2007
Minimum investments64323.16 USD
Other funds of Investstroy, JSC
NameNAV, USD
Avreliy Fund for qualified investors only-
City-Capital13 976 556.65
Ekaterininsky Fund for qualified investors only-
Epicurus Fund for qualified investors only-
Golden Mile Fund for qualified investors only-
GreenYard Fund for qualified investors only-
Massive Fund for qualified investors only-
My City Fund for qualified investors only-
Quarter Fund for qualified investors only-
Region-Capital Fund for qualified investors only-
Riviera Fund for qualified investors only-
Rusich Fund for qualified investors only-
Uralsky Kray Fund for qualified investors only-
Total NAV, USD13 976 556.65
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.