All about mutual funds and asset management in Russia

Dobavochniy kapital (AMC Osnova, JSC)
Fund for qualified investors

General information
Fund nameDobavochniy kapital
Registration number1635-94162909
Asset Management CompanyOsnova, JSC
TypeClose-end
CategoryLoan
StatusFormed
Registration date12.11.2009
Inception date17.12.2009
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JRZH1
Other funds of Osnova, JSC
NameNAV, USD
Dobavochniy kapital 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.