All about mutual funds and asset management in Russia

Electron (AMC Progressive Investment Ideas, JSC)
Fund for qualified investors

General information
Fund nameElectron
Registration number2613
Asset Management CompanyProgressive Investment Ideas, JSC
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date06.06.2013
Inception date27.06.2013
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JU9Y5
Other funds of Progressive Investment Ideas, JSC
NameNAV, USD
Alternative investment52 654 303.95
Electron Fund for qualified investors only-
New Horizont Fund for qualified investors only-
Total NAV, USD52 654 303.95
Performance and NAV dynamics, USD

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