All about mutual funds and asset management in Russia

7 hills (AMC Veles Management, Ltd.)
Fund for qualified investors

General information
Fund name7 hills
Registration number2667
Asset Management CompanyVeles Management, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date26.09.2013
Inception date15.11.2013
Other funds of Veles Management, Ltd.
NameNAV, USD
7 hills Fund for qualified investors only-
Affortable Housing Fund for qualified investors only-
AG Capital INTERRA Fund for qualified investors only-
Digital technologies Fund for qualified investors only-
EAST-FIN Capital Fund for qualified investors only-
Galaxy Invest Fund for qualified investors only-
Hermes Capital Fund for qualified investors only-
Mercury Fund for qualified investors only-
Olympus Fund for qualified investors only-
Pallas Capital Fund for qualified investors only-
Sirius Fund for qualified investors only-
Stream One Fund for qualified investors only-
Tender loans Fund for qualified investors only-
Vastness Fund for qualified investors only-
Veda Fund for qualified investors only-
VELES - Conservative1 538 801.81
VELES - Currency3 457 618.02
VELES - Global1 277 095.41
Total NAV, USD6 273 515.24
Performance and NAV dynamics, USD

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