All about mutual funds and asset management in Russia

Architecture Investment (AMC Region Development, Ltd.)
Fund for qualified investors

General information
Fund nameArchitecture Investment
Registration number2621
Asset Management CompanyRegion Development, Ltd.
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date23.07.2013
Inception date04.02.2014
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of Region Development, Ltd.
NameNAV, USD
Architecture Investment Fund for qualified investors only-
Ashtarak Fund for qualified investors only-
Atlant - regional real estate1 926 526.97
Basalt407 029.25
Concept Fund for qualified investors only-
Cooperation Fund for qualified investors only-
Partnership Fund for qualified investors only-
Partnership Fund for qualified investors only-
Proton2 691 797.11
Union Fund for qualified investors only-
Total NAV, USD5 025 353.33
Performance and NAV dynamics, USD

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