All about mutual funds and asset management in Russia

Dynasty - Fifth Real Estate Fund (AMC Dinasty, Ltd.)
Fund for qualified investors

General information
Fund nameDynasty - Fifth Real Estate Fund
Registration number2118-75409770
Asset Management CompanyDinasty, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date05.05.2011
Inception date18.08.2011
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Dinasty, Ltd.
NameNAV, USD
Dynasty - Fifth Real Estate Fund Fund for qualified investors only-
Dynasty - Seventh real estate fund 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.