All about mutual funds and asset management in Russia

Rosdevelopment (AMC AFM, JSC)
Fund for qualified investors

General information
Fund nameRosdevelopment
Registration number2801
Asset Management CompanyAFM, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date30.05.2014
Inception date05.08.2014
Other funds of AFM, JSC
NameNAV, USD
AFM. Agroinvest Fund for qualified investors only-
AFM. Gulliver Fund for qualified investors only-
AFM. ORIFA Fund for qualified investors only-
AFM. Orion Fund for qualified investors only-
AFM. Perspective2 126 546.39
AFM. Rostoshinskie ponds2 200 806.74
AFM. Talos Fund for qualified investors only-
AFM. White square Fund for qualified investors only-
Regional investment fund of the Orenburg region Fund for qualified investors only-
Rosdevelopment Fund for qualified investors only-
Total NAV, USD4 327 353.13
Performance and NAV dynamics, USD

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