All about mutual funds and asset management in Russia

CITY REAL ESTATE (AMC VELES TRAST)
Fund for qualified investors

General information
Fund nameCITY REAL ESTATE
Registration number2760
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date02.04.2014
Inception date16.05.2014
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of VELES TRAST
NameNAV, USD
ATRIUM24 321 736.46
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate23 662 250.10
Cybertech Fund for qualified investors only-
Intersectoral property9 161 577.58
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg266 079.59
Realty Mart8 533 811.99
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TRC Perlovsky24 075 771.10
UD1 Fund for qualified investors only-
UD2 Fund for qualified investors only-
UD3 Fund for qualified investors only-
UD4 Fund for qualified investors only-
Total NAV, USD90 021 226.82
Performance and NAV dynamics, USD

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