All about mutual funds and asset management in Russia

Credit instrument (AMC Aurum Investment, Ltd.)
Fund for qualified investors

General information
Fund nameCredit instrument
Registration number1537-94110367
Asset Management CompanyAurum Investment, Ltd.
TypeClose-end
CategoryLoan
StatusFormed
Registration date27.08.2009
Inception date24.11.2009
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
AuditorAudit, Ltd
Other funds of Aurum Investment, Ltd.
NameNAV, USD
Antey South12 117 116.96
Atlantes32 235 396.35
Building fund Fund for qualified investors only-
Capital Real Estate Fund for qualified investors only-
Complex development Fund for qualified investors only-
Crassula Capital Fund for qualified investors only-
Credit instrument Fund for qualified investors only-
Estate First62 579 632.03
Macro-credit Fund for qualified investors only-
New horizons Fund for qualified investors only-
Smart-credit Fund for qualified investors only-
Toropetsky Polesie Fund for qualified investors only-
UralInvest Fund for qualified investors only-
Total NAV, USD106 932 145.34
Performance and NAV dynamics, USD

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