All about mutual funds and asset management in Russia

Euroasia (AMC Central Trust Company,JSC)
Fund for qualified investors

General information
Fund nameEuroasia
Registration number1599-94110717
Asset Management CompanyCentral Trust Company,JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.10.2009
Inception date09.02.2010
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JQUP7
AuditorNexia Pacioli
Other funds of Central Trust Company,JSC
NameNAV, USD
Capital - XXI centiry Fund for qualified investors only-
Capitals Real Estate Fund for qualified investors only-
Centrotrust - fond zagorodniy Fund for qualified investors only-
Elektrostal-Invest Fund for qualified investors only-
Euroasia Fund for qualified investors only-
Excalibur Fund for qualified investors only-
Excalibur Fund for qualified investors only-
Istrian land Fund for qualified investors only-
Joint investments Fund for qualified investors only-
Joint investments Fund for qualified investors only-
Khors Finans Fund for qualified investors only-
Renta Capital Fund for qualified investors only-
Troika Capital Fund for qualified investors only-
Window to Europe 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.