All about mutual funds and asset management in Russia

LogistikInvest (AMC VELES TRAST)
Fund for qualified investors

General information
Fund nameLogistikInvest
Registration number3026
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date21.08.2015
Inception date15.09.2015
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of VELES TRAST
NameNAV, USD
ATRIUM23 024 387.21
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate22 071 045.12
Cybertech Fund for qualified investors only-
Intersectoral property8 250 164.55
Investment Prospects Fund for qualified investors only-
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg218 248.76
MonArch Fund for qualified investors only-
Moscow Investment House Fund for qualified investors only-
Realty Mart7 315 258.06
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TF Fund for qualified investors only-
TRC Perlovsky21 085 273.21
UD1 Fund for qualified investors only-
UD2 Fund for qualified investors only-
UD3 Fund for qualified investors only-
UD4 Fund for qualified investors only-
Total NAV, USD81 964 376.91
Performance and NAV dynamics, USD

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