All about mutual funds and asset management in Russia

Albiorix (AMC Northern Aegis)
Fund for qualified investors

General information
Fund nameAlbiorix
Registration number3176
Asset Management CompanyNorthern Aegis
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date12.07.2016
Inception date04.10.2016
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Northern Aegis
NameNAV, USD
Albiorix Fund for qualified investors only-
Argon Fund for qualified investors only-
Brianit Fund for qualified investors only-
Hyperion Fund for qualified investors only-
Iridium Fund for qualified investors only-
Medium-term Fund for qualified investors only-
North Aegis - Balanced Fund for qualified investors only-
North Aegis - Basic Fund for qualified investors only-
North Aegis - Priority Fund for qualified investors only-
North Aegis - Project Fund for qualified investors only-
Northern Aegis - Capital Fund for qualified investors only-
Northern Aegis - Collective Fund for qualified investors only-
Northern Aegis - Functional Fund for qualified investors only-
Northern Aegis - Mid-term Fund for qualified investors only-
Northern Aegis - Target 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.