All about mutual funds and asset management in Russia

Agropolis Plus (AMC Infrastructure Investments, JSC)
Fund for qualified investors

General information
Fund nameAgropolis Plus
Registration number2971
Asset Management CompanyInfrastructure Investments, JSC
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date17.04.2015
Inception date20.10.2015
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Infrastructure Investments, JSC
NameNAV, USD
Agropolis Plus Fund for qualified investors only-
Energy Plus Fund for qualified investors only-
Forsyth plus Fund for qualified investors only-
Innopolis Plus Fund for qualified investors only-
Real Eastate + Fund for qualified investors only-
Unity Plus Fund for qualified investors only-
Vector Plus Fund for qualified investors only-
Veture Plus 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.