All about mutual funds and asset management in Russia

Concord (AMC Reserve Asset Managment, Ltd.)
Fund for qualified investors

General information
Fund nameConcord
Registration number2628
Asset Management CompanyReserve Asset Managment, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date01.08.2013
Inception date30.01.2014
Specialized depositoryDepo-Plaza, Special Depository, Ltd.
Specialized registrarDepo-Plaza, Special Depository, Ltd.
Other funds of Reserve Asset Managment, Ltd.
NameNAV, USD
Concord Fund for qualified investors only-
Defense Systems - Reality Fund for qualified investors only-
Orbita Fund for qualified investors only-
Privilege Fund for qualified investors only-
Tradition Fund for qualified investors only-
Triumph 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.