All about mutual funds and asset management in Russia

Conservative (AMC Eurofinances, JSC)
Fund for qualified investors

General information
Fund nameConservative
Registration number2367
Asset Management CompanyEurofinances, JSC
TypeClose-end
CategoryBonds
StatusFormed
Registration date07.06.2012
Inception date02.10.2012
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JTCL8
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost502 786.65
Avrosa Fund for qualified investors only-
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer5 336 218.28
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment211 592.70
New Moscow37 222.58
UgraFinance - Real Estate95 164.77
Total NAV, USD6 182 984.98
Performance and NAV dynamics, USD

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