All about mutual funds and asset management in Russia

Algorithm (AMC Portfolio Investments, Ltd.)
Fund for qualified investors

General information
Fund nameAlgorithm
Registration number2832
Asset Management CompanyPortfolio Investments, Ltd.
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date21.07.2014
Inception date15.08.2014
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of Portfolio Investments, Ltd.
NameNAV, USD
Algorithm Fund for qualified investors only-
Balance Fund for qualified investors only-
Barque Fund for qualified investors only-
Battleship Fund for qualified investors only-
Caliber Fund for qualified investors only-
Equilibrium Fund for qualified investors only-
Frigate Fund for qualified investors only-
Galleon Fund for qualified investors only-
Industrial investment Fund for qualified investors only-
Jupiter Fund for qualified investors only-
Prime Fund for qualified investors only-
Saturn Fund for qualified investors only-
Spectrum Fund for qualified investors only-
Sports prospects Fund for qualified investors only-
Сommercial Investments170 461 689.78
Total NAV, USD170 461 689.78
Performance and NAV dynamics, USD

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