All about mutual funds and asset management in Russia

Affortable Housing (AMC Veles Management, Ltd.)
Fund for qualified investors

General information
Fund nameAffortable Housing
Registration number1104-94139939
Asset Management CompanyVeles Management, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date06.12.2007
Inception date11.03.2008
Minimum investments151524.11 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of Veles Management, Ltd.
NameNAV, USD
7 hills Fund for qualified investors only-
Affortable Housing Fund for qualified investors only-
AG Capital INTERRA Fund for qualified investors only-
Digital technologies Fund for qualified investors only-
EAST-FIN Capital Fund for qualified investors only-
Galaxy Invest Fund for qualified investors only-
Hermes Capital Fund for qualified investors only-
Mercury Fund for qualified investors only-
Olympus Fund for qualified investors only-
Sirius Fund for qualified investors only-
Tender loans Fund for qualified investors only-
Vastness Fund for qualified investors only-
Veda Fund for qualified investors only-
VELES - Conservative-
VELES - Currency-
VELES - Currency savings156 113.85
VELES - Global-
VELES-Conservative Investment1 587 491.32
VELES-Global Investment152 559.49
Total NAV, USD1 896 164.66
Performance and NAV dynamics, USD

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