All about mutual funds and asset management in Russia

Citadel - Capital (AMC WS Fund Management LLC)
Fund for qualified investors

General information
Fund nameCitadel - Capital
Registration number2845
Asset Management CompanyWS Fund Management LLC
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date22.08.2014
Inception date23.12.2014
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of WS Fund Management LLC
NameNAV, USD
Citadel - Capital Fund for qualified investors only-
Ray Fund for qualified investors only-
Satellite Fund for qualified investors only-
Sunrise - Perspective Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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