All about mutual funds and asset management in Russia

Reserve (AMC NIK Razvitie, JSC)
Fund for qualified investors

General information
Fund nameReserve
Registration number2125-94172871
Asset Management CompanyNIK Razvitie, JSC
TypeClose-end
CategoryLoan
StatusFormed
Registration date17.05.2011
Inception date09.08.2011
Other funds of NIK Razvitie, JSC
NameNAV, USD
Aurora Fund for qualified investors only-
Dekart Fund for qualified investors only-
ECOPLANET Fund for qualified investors only-
Eurasia Investments Fund for qualified investors only-
Gas-chemical cluster Ust-Luga Fund for qualified investors only-
Logistics of Eurasia Fund for qualified investors only-
Meridio Fund for qualified investors only-
Podmoskovye Fund for qualified investors only-
Reserve Fund for qualified investors only-
Sarmatikus Investments Fund for qualified investors only-
Strategy - Develpment Fund for qualified investors only-
Technopark Fund for qualified investors only-
Window to Europe 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.