All about mutual funds and asset management in Russia

Aster Capital (AMC Center Asset Managment, JSC)
Fund for qualified investors

General information
Fund nameAster Capital
Registration number2480
Asset Management CompanyCenter Asset Managment, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.11.2012
Inception date18.12.2012
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Center Asset Managment, JSC
NameNAV, USD
Aster Capital Fund for qualified investors only-
Centr - Stolichniy 2 Fund for qualified investors only-
New land investment Fund for qualified investors only-
Real Asset Development 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.