All about mutual funds and asset management in Russia

Active fund (AMC Prostor Invest)
Fund for qualified investors

General information
Fund nameActive fund
Registration number1363-94199901
Asset Management CompanyProstor Invest
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date03.02.2009
Inception date18.05.2009
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Prostor Invest
NameNAV, USD
Active fund Fund for qualified investors only-
Investment fund13 258 750.99
Investment rental fund92 430 076.14
Total NAV, USD105 688 827.13
Performance and NAV dynamics, USD

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