All about mutual funds and asset management in Russia

Key (AMC LLC Savings Management)

General information
Fund nameKey
Registration number1208-94140055
Asset Management CompanyLLC Savings Management
TypeClose-end
CategoryRent
StatusFormed
Registration date17.01.2008
Inception date31.08.2008
Minimum investments7474.6 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key2 896 510.74
Nevskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD2 896 510.74
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share965.50 USD0.08%--11.56%-57.71%
NAV2 896 510.74 USD0.08%--11.56%-57.71%
Share (USD) | Full data »
NAV (USD) | Full data »