All about mutual funds and asset management in Russia

Big country (AMC Eurofinances, JSC)
Fund for qualified investors

General information
Fund nameBig country
Registration number2369
Asset Management CompanyEurofinances, JSC
TypeClose-end
CategoryBonds
StatusFormed
Registration date07.06.2012
Inception date18.09.2012
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JTCN4
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost133 566.41
Avrosa Fund for qualified investors only-
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer5 256 612.22
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment162 731.47
New Moscow37 222.58
UgraFinance - Real Estate99 735.84
Total NAV, USD5 689 868.52
Performance and NAV dynamics, USD

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