All about mutual funds and asset management in Russia

Accord (AMC TRINFICO Property Management, Ltd.)
Fund for qualified investors

General information
Fund nameAccord
Registration number2182-94177058
Asset Management CompanyTRINFICO Property Management, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date11.08.2011
Inception date02.11.2011
Other funds of TRINFICO Property Management, Ltd.
NameNAV, USD
Taurus Fund for qualified investors only-
Accord Fund for qualified investors only-
Aspect Fund for qualified investors only-
Atmosphere Fund for qualified investors only-
Cascade24 355 330.84
Circuit Fund for qualified investors only-
Compass Fund for qualified investors only-
Delta Fund for qualified investors only-
FUND Funds PLUS Fund for qualified investors only-
Fund of Strategic Investments 6 Fund for qualified investors only-
Permian land fund Fund for qualified investors only-
Perspective23 400 599.23
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate124 271.69
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Stroitelnaya initsiativa Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate15 933 098.45
TRINFICO - Global Markets13 960.00
TRINFICO Eurobonds Fund for qualified investors only-
TRINFICO Eurobonds plus10 238.40
Vertical Fund for qualified investors only-
Total NAV, USD63 837 498.61
Performance and NAV dynamics, USD

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