All about mutual funds and asset management in Russia

Seventh National (AMC National Asset Management Company, JSC)
Fund for qualified investors

General information
Fund nameSeventh National
Registration number2534
Asset Management CompanyNational Asset Management Company, JSC
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date05.02.2013
Inception date06.03.2013
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of National Asset Management Company, JSC
NameNAV, USD
3D200 036.38
Global240 881.70
National - Gold188 711.29
National 5th Fund for qualified investors only-
National bonds plus115 021.06
National stocks plus154 851.06
Seventh National Fund for qualified investors only-
Total NAV, USD899 501.49
Performance and NAV dynamics, USD

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