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. Gulliver Fund for qualified investors only-
AFM. Perspective1 504 693.33
AFM. Rostoshinskie ponds2 801 250.34
AFM. StroiInvest1 052 236.29
Regional investment fund of the Orenburg region Fund for qualified investors only-
Rosdevelopment Fund for qualified investors only-
Total NAV, USD5 358 179.96
Performance and NAV dynamics, USD

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