All about mutual funds and asset management in Russia

Ekaterinenskiy (AMC Kuban Asset Management, JSC)
Fund for qualified investors

General information
Fund nameEkaterinenskiy
Registration number1816-94198451
Asset Management CompanyKuban Asset Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date24.06.2010
Inception date22.07.2010
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Kuban Asset Management, JSC
NameNAV, USD
Anapa capital Fund for qualified investors only-
Ekaterinenskiy Fund for qualified investors only-
Investment profit Fund for qualified investors only-
Pokrovskiy4 884 763.92
Profit first Fund for qualified investors only-
Project capital Fund for qualified investors only-
Total NAV, USD4 884 763.92
Performance and NAV dynamics, USD

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