All about mutual funds and asset management in Russia

Basis (AMC "Universal Investment" Ltd.)
Fund for qualified investors

General information
Fund nameBasis
Registration number1918-94167568
Asset Management Company"Universal Investment" Ltd.
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date23.09.2010
Inception date23.11.2010
Other funds of "Universal Investment" Ltd.
NameNAV, USD
Basis Fund for qualified investors only-
Michael - Investment Fund for qualified investors only-
Real investment 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.