All about mutual funds and asset management in Russia

DOMINIR (AMC PIFagor, Ltd.)
Fund for qualified investors

General information
Fund nameDOMINIR
Registration number1432-94199213
Asset Management CompanyPIFagor, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date19.05.2009
Inception date02.07.2009
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAlan-Audit
Other funds of PIFagor, Ltd.
NameNAV, USD
Ansaf4 588 597.81
Aurora Fund for qualified investors only-
DOMINIR Fund for qualified investors only-
Pegasus Fund for qualified investors only-
Poplar Alley Fund for qualified investors only-
Prime Finance Fund for qualified investors only-
STROIKOM-CAPITAL20 370 155.41
Total NAV, USD24 958 753.22
Performance and NAV dynamics, USD

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