All about mutual funds and asset management in Russia

land Resources (AMC TrustUnion Asset Management, Ltd.)

General information
Fund nameland Resources
Registration number2308
Asset Management CompanyTrustUnion Asset Management, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date31.01.2012
Inception date28.06.2012
Minimum investments150.93 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of TrustUnion Asset Management, Ltd.
NameNAV, USD
Invest Development Fund for qualified investors only-
land Resources13 368 848.36
TrustJune - Industrial Fund for qualified investors only-
TrustUnion - Credit Fund for qualified investors only-
Total NAV, USD13 368 848.36
Performance and NAV dynamics, USD
31.10.20181 month3 month1 year3 year
Share2 320.12 USD-28.75%-32.73%-43.72%-36.95%
NAV13 368 848.36 USD-28.75%-32.73%-43.72%-36.95%
Share (USD) | Full data »
NAV (USD) | Full data »