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Estate First (AMC Aurum Investment, Ltd.)

General information
Fund nameEstate First
Registration number2761
Asset Management CompanyAurum Investment, Ltd.
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date02.04.2014
Inception date11.06.2014
Minimum investments321615.8 USD
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Fund profile

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Other funds of Aurum Investment, Ltd.
NameNAV, USD
Antey South10 323 660.38
Atlantes37 641 675.65
Building fund Fund for qualified investors only-
Capital Real Estate Fund for qualified investors only-
Complex development Fund for qualified investors only-
Crassula Capital Fund for qualified investors only-
Credit instrument Fund for qualified investors only-
Estate First76 802 058.07
Faraday Fund for qualified investors only-
Galileo Fund for qualified investors only-
Leonardo Fund for qualified investors only-
Macro-credit Fund for qualified investors only-
New horizons Fund for qualified investors only-
Oxygen Fund for qualified investors only-
Smart-credit Fund for qualified investors only-
Toropetsky Polesie Fund for qualified investors only-
Union Investment Fund for qualified investors only-
UralInvest Fund for qualified investors only-
Total NAV, USD124 767 394.10
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share2 469.76 USD-1.97%1.56%24.26%-39.14%
NAV76 802 058.07 USD-1.97%1.56%24.26%-39.14%
Share (USD) | Full data »
NAV (USD) | Full data »