All about mutual funds and asset management in Russia

Elevator (AMC EnergoInvestKapital, Ltd)
Fund for qualified investors

General information
Fund nameElevator
Registration number1812-94198304
Asset Management CompanyEnergoInvestKapital, Ltd
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date24.06.2010
Inception date28.12.2010
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
AuditorSredne-Voljskoe expert center
Other funds of EnergoInvestKapital, Ltd
NameNAV, USD
Elevator Fund for qualified investors only-
Kazanskiy gastronom63 507 918.09
Shaliapin28 535 896.99
StroyBusinessInvest Fund for qualified investors only-
Total NAV, USD92 043 815.08
Performance and NAV dynamics, USD

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