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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 investments7513.95 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of LLC Savings Management
NameNAV, USD
Key2 787 190.97
Nevskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD2 787 190.97
Performance and NAV dynamics, USD
31.01.20191 month3 month1 year3 year
Share929.06 USD6.81%1.35%-22.55%-45.95%
NAV2 787 190.97 USD6.81%1.35%-22.55%-45.95%
Share (USD) | Full data »
NAV (USD) | Full data »