All about mutual funds and asset management in Russia

SAN - Direct investments (AMC SUN, ltd.)
Fund for qualified investors

General information
Fund nameSAN - Direct investments
Registration number3089
Asset Management CompanySUN, ltd.
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date15.12.2015
Inception date12.07.2016
Other funds of SUN, ltd.
NameNAV, USD
SAN - Direct investments Fund for qualified investors only-
SAN - Mixed Investments354 300.83
Total NAV, USD354 300.83
Performance and NAV dynamics, USD

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