All about mutual funds and asset management in Russia

Business Assets (AMC InterFinance Asset Managment)
Fund for qualified investors

General information
Fund nameBusiness Assets
Registration number2508
Asset Management CompanyInterFinance Asset Managment
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date18.12.2012
Inception date18.04.2013
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of InterFinance Asset Managment
NameNAV, USD
Business Assets Fund for qualified investors only-
Financial leasing Fund for qualified investors only-
InterFinans - The first Fund for qualified investors only-
Optimalniy828 171.39
Total NAV, USD828 171.39
Performance and NAV dynamics, USD

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