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-
Passage10 572 585.41
ProfInvest Fund for qualified investors only-
Respect - Finance11 444 438.55
Sea routes Fund for qualified investors only-
Total NAV, USD22 017 023.96
Performance and NAV dynamics, USD

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