All about mutual funds and asset management in Russia

Ashtarak (AMC Region Development, Ltd.)
Fund for qualified investors

General information
Fund nameAshtarak
Registration number2822
Asset Management CompanyRegion Development, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date27.06.2014
Inception date31.07.2014
Other funds of Region Development, Ltd.
NameNAV, USD
Architecture Investment Fund for qualified investors only-
Ashtarak Fund for qualified investors only-
Atlant - regional real estate1 926 526.97
Basalt407 029.25
Concept Fund for qualified investors only-
Cooperation Fund for qualified investors only-
Partnership Fund for qualified investors only-
Partnership Fund for qualified investors only-
Proton2 691 797.11
Union Fund for qualified investors only-
Total NAV, USD5 025 353.33
Performance and NAV dynamics, USD

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