All about mutual funds and asset management in Russia

PNK Development (AMC A Class Caspital)
Fund for qualified investors

General information
Fund namePNK Development
Registration number2854
Asset Management CompanyA Class Caspital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.08.2014
Inception date23.09.2014
Other funds of A Class Caspital
NameNAV, USD
PNK Development 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.