All about mutual funds and asset management in Russia

Anapa capital (AMC Kuban Asset Management, JSC)
Fund for qualified investors

General information
Fund nameAnapa capital
Registration number2438
Asset Management CompanyKuban Asset Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date11.09.2012
Inception date25.09.2012
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Kuban Asset Management, JSC
NameNAV, USD
Anapa capital Fund for qualified investors only-
Ekaterinenskiy Fund for qualified investors only-
Investment profit Fund for qualified investors only-
Pokrovskiy4 884 763.92
Profit first Fund for qualified investors only-
Project capital Fund for qualified investors only-
Total NAV, USD4 884 763.92
Performance and NAV dynamics, USD

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