All about mutual funds and asset management in Russia

Trust Development The Second (AMC Navigator, Ltd.)

General information
Fund nameTrust Development The Second
Registration number1765-94163688
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date06.04.2010
Inception date02.11.2010
Minimum investments724.82 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAudit, Ltd
Fund profile

Load fund's rules »
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
29.05.20201 month3 month1 year3 year
Share4.82 USD3.45%-8.22%-19.47%-57.52%
NAV4 198 455.27 USD3.45%-8.22%-19.47%-57.52%
Share (USD) | Full data »
NAV (USD) | Full data »