All about mutual funds and asset management in Russia

Voshod (AMC Alva-Finance)
Fund for qualified investors

General information
Fund nameVoshod
Registration number1490-94110189
Asset Management CompanyAlva-Finance
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.07.2009
Inception date02.11.2009
AuditorAudit and accounting support
Other funds of Alva-Finance
NameNAV, USD
Antares Fund for qualified investors only-
Horizont Fund for qualified investors only-
Ocean Fund for qualified investors only-
Relay race Fund for qualified investors only-
Sphere Fund for qualified investors only-
Topol17 158 482.16
Voshod Fund for qualified investors only-
Total NAV, USD17 158 482.16
Performance and NAV dynamics, USD

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