All about mutual funds and asset management in Russia

Domodedovskiy promishlenniy (AMC Rus Management Ltd)
Fund for qualified investors

General information
Fund nameDomodedovskiy promishlenniy
Registration number1886-94168697
Asset Management CompanyRus Management Ltd
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date30.08.2010
Inception date21.12.2010
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR7Z1
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Rus Management Ltd
NameNAV, USD
Domodedovskiy promishlenniy Fund for qualified investors only-
Moscow manufacturing Fund for qualified investors only-
Odincovskiy promishlenniy Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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