All about mutual funds and asset management in Russia

Basis (AMC DOM.RF Asset Management)
Fund for qualified investors

General information
Fund nameBasis
Registration number2352
Asset Management CompanyDOM.RF Asset Management
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date15.05.2012
Inception date13.11.2012
Other funds of DOM.RF Asset Management
NameNAV, USD
Basis Fund for qualified investors only-
Basis - Long Term Investment Fund for qualified investors only-
Basis Realty Fund for qualified investors only-
Kutuzovskiy1 003 508 240.39
Omega Fund for qualified investors only-
RIKo - Fund Fund for qualified investors only-
Total NAV, USD1 003 508 240.39
Performance and NAV dynamics, USD

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