All about mutual funds and asset management in Russia

Delta (AMC TRINFICO Property Management, Ltd.)
Fund for qualified investors

General information
Fund nameDelta
Registration number2723
Asset Management CompanyTRINFICO Property Management, Ltd.
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date20.01.2014
Inception date12.02.2014
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Other funds of TRINFICO Property Management, Ltd.
NameNAV, USD
Taurus Fund for qualified investors only-
Accord Fund for qualified investors only-
Angara Estate4 782 856.27
Aspect Fund for qualified investors only-
Cascade27 003 093.19
Circuit Fund for qualified investors only-
Compass Fund for qualified investors only-
Delta Fund for qualified investors only-
FUND Funds PLUS Fund for qualified investors only-
Fund of Strategic Investments 6 Fund for qualified investors only-
Permian land fund Fund for qualified investors only-
Perspective26 202 568.11
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate116 263.61
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Stroitelnaya initsiativa Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate18 054 773.13
TRINFICO - Global Markets12 357.68
TRINFICO Eurobonds Fund for qualified investors only-
TRINFICO Eurobonds plus9 806.77
Vertical Fund for qualified investors only-
Total NAV, USD76 181 718.76
Performance and NAV dynamics, USD

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