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Rusnedra (AMC Navigator, Ltd.)
Fund for qualified investors

General information
Fund nameRusnedra
Registration number1615-94163375
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryDirect Investments
StatusIn termination stage
Registration date22.10.2009
Inception date02.02.2010
Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate10 492 588.91
Collection3 717 222.01
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower25 158 317.40
Finam Capital Investments31 031 099.44
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
Salaryevo18 018 500.97
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 198 455.27
UFA EXPO18 435 580.36
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD111 051 764.36
Performance and NAV dynamics, USD

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

 
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