All about mutual funds and asset management in Russia

Active - Premier Trust (AMC TEN Development, Ltd.)
Fund for qualified investors

General information
Fund nameActive - Premier Trust
Registration number1376-94156429
Asset Management CompanyTEN Development, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date17.02.2009
Inception date26.05.2009
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorVita-Audit, ltd.
Other funds of TEN Development, Ltd.
NameNAV, USD
Active - Premier Trust 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.