All about mutual funds and asset management in Russia

ALLIANCE (AMC Stolichnaya Asset Management)
Fund for qualified investors

General information
Fund nameALLIANCE
Registration number2960
Asset Management CompanyStolichnaya Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date19.03.2015
Inception date06.10.2015
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Stolichnaya Asset Management
NameNAV, USD
ALLIANCE Fund for qualified investors only-
Continent-2 Fund for qualified investors only-
Perfect 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.