All about mutual funds and asset management in Russia

AFM. Gulliver (AMC AFM, JSC)
Fund for qualified investors

General information
Fund nameAFM. Gulliver
Registration number2892
Asset Management CompanyAFM, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date19.11.2014
Inception date23.07.2015
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of AFM, JSC
NameNAV, USD
AFM. Gulliver Fund for qualified investors only-
AFM. Perspective9 533 677.50
AFM. Rostoshinskie ponds3 520 963.39
AFM. StroiInvest1 558 794.10
Regional investment fund of the Orenburg region Fund for qualified investors only-
Rosdevelopment Fund for qualified investors only-
Total NAV, USD14 613 434.99
Performance and NAV dynamics, USD

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