All about mutual funds and asset management in Russia

Citadel (AMC RONIN - Trust, JSC)
Fund for qualified investors

General information
Fund nameCitadel
Registration number2839
Asset Management CompanyRONIN - Trust, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.07.2014
Inception date26.08.2014
Other funds of RONIN - Trust, JSC
NameNAV, USD
Citadel Fund for qualified investors only-
Growth sector Fund for qualified investors only-
Kazakova23 Fund for qualified investors only-
Ronin stocks217 279.27
Total NAV, USD217 279.27
Performance and NAV dynamics, USD

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