All about mutual funds and asset management in Russia

Euroasia (AMC Mercury Assets Managment)
Fund for qualified investors

General information
Fund nameEuroasia
Registration number1542-94110769
Asset Management CompanyMercury Assets Managment
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date01.09.2009
Inception date08.04.2010
Other funds of Mercury Assets Managment
NameNAV, USD
Euroasia Fund for qualified investors only-
GAS CHEMICAL CLUSTER NORTHWEST Fund for qualified investors only-
Logistic complex Fund for qualified investors only-
Maximus Fund for qualified investors only-
Rainbow Fund for qualified investors only-
Rublevskoye Predmestie Fund for qualified investors only-
Valley 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.