All about mutual funds and asset management in Russia

Cascade (AMC TRINFICO Property Management, Ltd.)

General information
Fund nameCascade
Registration number2726
Asset Management CompanyTRINFICO Property Management, Ltd.
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date29.01.2014
Inception date26.02.2014
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Other funds of TRINFICO Property Management, Ltd.
NameNAV, USD
Taurus Fund for qualified investors only-
Aspect Fund for qualified investors only-
Atmosphere Fund for qualified investors only-
Cascade25 219 506.42
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-
Perspective24 260 852.30
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate185 234.94
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate13 700 354.39
TRINFICO - Global Markets13 860.11
TRINFICO Capitalist10 143.13
TRINFICO Eurobonds Fund for qualified investors only-
Vertical Fund for qualified investors only-
Total NAV, USD63 389 951.29
Performance and NAV dynamics, USD
29.05.20201 month3 month1 year3 year
Share7.99 USD3.55%-6.60%-37.49%-50.13%
NAV25 219 506.42 USD3.55%-6.61%-37.49%-44.70%
Share (USD) | Full data »
NAV (USD) | Full data »