All about mutual funds and asset management in Russia

REGION ESTATE (AMC VELES TRAST)
Fund for qualified investors

General information
Fund nameREGION ESTATE
Registration number1868-94168361
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date05.08.2010
Inception date22.02.2011
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of VELES TRAST
NameNAV, USD
ATRIUM24 321 736.46
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate23 662 250.10
Cybertech Fund for qualified investors only-
Intersectoral property9 161 577.58
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg266 079.59
Realty Mart8 533 811.99
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TRC Perlovsky24 075 771.10
UD1 Fund for qualified investors only-
UD2 Fund for qualified investors only-
UD3 Fund for qualified investors only-
UD4 Fund for qualified investors only-
Total NAV, USD90 021 226.82
Performance and NAV dynamics, USD

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