All about mutual funds and asset management in Russia

Topol (AMC Alva-Finance)

General information
Fund nameTopol
Registration number1491-94109861
Asset Management CompanyAlva-Finance
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.07.2009
Inception date20.10.2009
Minimum investments1308.77 USD
AuditorAudit and accounting support
Fund profile

Load fund's rules »
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
28.02.20201 month3 month1 year3 year
Share3 431.69 USD-4.46%-1.69%1.77%-0.82%
NAV17 158 482.16 USD-4.46%-1.69%1.77%-0.82%
Share (USD) | Full data »
NAV (USD) | Full data »