All about mutual funds and asset management in Russia

Aprelevka (AMC United Asset Management Company, Ltd.)
Fund for qualified investors

General information
Fund nameAprelevka
Registration number1930-94169357
Asset Management CompanyUnited Asset Management Company, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.09.2010
Inception date21.12.2010
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR7V0
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of United Asset Management Company, Ltd.
NameNAV, USD
Aprelevka Fund for qualified investors only-
Gorki 2 - The first Fund for qualified investors only-
Ivanovskiy promishlenniy Fund for qualified investors only-
Obyedinenniy gorodskoy 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.