All about mutual funds and asset management in Russia

Beregovoe (AMC Сustom Capital)
Fund for qualified investors

General information
Fund nameBeregovoe
Registration number1113-58228914
Asset Management CompanyСustom Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date13.12.2007
Inception date07.03.2008
Specialized depositoryNational custodial company
Specialized registrarReestr - RN
Other funds of Сustom Capital
NameNAV, USD
Beregovoe Fund for qualified investors only-
Ecopark Fund for qualified investors only-
Kubanskie Prosotry Fund for qualified investors only-
New Construction Project Fund for qualified investors only-
New Sadovy Fund for qualified investors only-
Real Estate Fund Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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