All about mutual funds and asset management in Russia

ELITE (AMC GPI, Ltd.)
Fund for qualified investors

General information
Fund nameELITE
Registration number1909-94198155
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date21.09.2010
Inception date11.11.2010
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR6C2
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy786 384.04
Avantel Fund for qualified investors only-
Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 802 527.79
Chain armor2 982 046.42
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Yakhontova forest311 032.07
Total NAV, USD6 881 990.32
Performance and NAV dynamics, USD

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