All about mutual funds and asset management in Russia

Energy Plus (AMC Infrastructure Investments, JSC)
Fund for qualified investors

General information
Fund nameEnergy Plus
Registration number2206-94177940
Asset Management CompanyInfrastructure Investments, JSC
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date20.09.2011
Inception date17.01.2012
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Infrastructure Investments, JSC
NameNAV, USD
Agropolis Plus Fund for qualified investors only-
Energy Plus Fund for qualified investors only-
Forsyth plus Fund for qualified investors only-
Innopolis Plus Fund for qualified investors only-
Optima Plus Fund for qualified investors only-
Real Eastate + Fund for qualified investors only-
Unity Plus Fund for qualified investors only-
Vector Plus Fund for qualified investors only-
Veture Plus Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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