All about mutual funds and asset management in Russia

AGROPROMFOND (AMC Financial Broker "August", JSC)
Fund for qualified investors

General information
Fund nameAGROPROMFOND
Registration number3197
Asset Management CompanyFinancial Broker "August", JSC
TypeClose-end
CategoryRent
StatusFormed
Registration date16.08.2016
Inception date02.03.2017
Other funds of Financial Broker "August", JSC
NameNAV, USD
AGROFOND Fund for qualified investors only-
AGROPROMFOND Fund for qualified investors only-
Northern Sea Routes Fund for qualified investors only-
October Fund for qualified investors only-
Passage9 872 717.29
ProfInvest Fund for qualified investors only-
Respect - Finance11 042 554.98
Sea routes Fund for qualified investors only-
Total NAV, USD20 915 272.27
Performance and NAV dynamics, USD

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