All about mutual funds and asset management in Russia

AG Capital INTERRA (AMC Veles Management, Ltd.)
Fund for qualified investors

General information
Fund nameAG Capital INTERRA
Registration number0310-75374965
Asset Management CompanyVeles Management, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date19.01.2005
Inception date15.02.2005
Minimum investments1568.82 USD
Fund profile

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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-
Hermes Capital Fund for qualified investors only-
Mercury Fund for qualified investors only-
Olympus Fund for qualified investors only-
Sirius Fund for qualified investors only-
Tender loans Fund for qualified investors only-
Vastness Fund for qualified investors only-
VELES - Currency savings-
VELES-Conservative Investment155 721.97
VELES-Global Investment-
Total NAV, USD155 721.97
Performance and NAV dynamics, USD

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