All about mutual funds and asset management in Russia

Agropromishlenniy (AMC Everest Asset Managment, Ltd.)
Fund for qualified investors

General information
Fund nameAgropromishlenniy
Registration number1835-94168987
Asset Management CompanyEverest Asset Managment, Ltd.
TypeClose-end
CategoryReal Estate
StatusFormed
Registration date15.07.2010
Inception date01.02.2011
Other funds of Everest Asset Managment, Ltd.
NameNAV, USD
Agricultural84 959 453.17
Agropromishlenniy Fund for qualified investors only-
Development Fund for qualified investors only-
Development and progress Fund for qualified investors only-
Everest Commercila Real Estate. Rental lease62 051 780.25
Everest Expo Fund for qualified investors only-
Everest Investment Fund for qualified investors only-
Everest Jilaya nedvijimost Fund for qualified investors only-
Everest Land Fund for qualified investors only-
Everest Resouсe Fund for qualified investors only-
Everest Retail Fund for qualified investors only-
Financial innovation Fund for qualified investors only-
Gamma Capital Fund for qualified investors only-
Initiative Fund for qualified investors only-
Investments in construction Fund for qualified investors only-
Kosino Fund for qualified investors only-
Lesnaya slobods Fund for qualified investors only-
Maple Fund for qualified investors only-
Moscow+ Fund for qualified investors only-
Moskovskiy+ Fund for qualified investors only-
New construction Fund for qualified investors only-
New investments Fund for qualified investors only-
New territories Fund for qualified investors only-
OMEGA - 3 Fund for qualified investors only-
Omega Plaza Fund for qualified investors only-
Pevchee Fund for qualified investors only-
Podolskiy Fund for qualified investors only-
Rasskazovka Fund for qualified investors only-
Severnaya Stolica5 739 393.92
The new standard Fund for qualified investors only-
Voronovo Fund for qualified investors only-
Your future Fund for qualified investors only-
Total NAV, USD152 750 627.34
Performance and NAV dynamics, USD

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