All about mutual funds and asset management in Russia

Albatross (AMC TM-TRUST, ltd.)
Fund for qualified investors

General information
Fund nameAlbatross
Registration number2316
Asset Management CompanyTM-TRUST, ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date21.02.2012
Inception date29.05.2012
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of TM-TRUST, ltd.
NameNAV, USD
Albatross Fund for qualified investors only-
Beam Fund for qualified investors only-
Fort522 974.64
Fund A Fund for qualified investors only-
GOTHIC Fund for qualified investors only-
Razdolny Fund for qualified investors only-
Total NAV, USD522 974.64
Performance and NAV dynamics, USD

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