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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 investments7353.21 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 750 090.39
Nevskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD2 750 090.39
Performance and NAV dynamics, USD
31.10.20181 month3 month1 year3 year
Share916.70 USD-0.57%-5.06%-18.05%-54.91%
NAV2 750 090.39 USD-0.57%-5.06%-18.05%-54.91%
Share (USD) | Full data »
NAV (USD) | Full data »