All about mutual funds and asset management in Russia

Bersenyevskiy (AMC Estate Invest)
Fund for qualified investors

General information
Fund nameBersenyevskiy
Registration number1674-94111579
Asset Management CompanyEstate Invest
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.12.2009
Inception date19.01.2010
Specialized depositoryJSC «GUTA-BANK»
Other funds of Estate Invest
NameNAV, USD
Bersenyevskiy Fund for qualified investors only-
GUTA - Estate 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.