All about mutual funds and asset management in Russia

Your future (AMC Everest Asset Managment, Ltd.)
Fund for qualified investors

General information
Fund nameYour future
Registration number3190
Asset Management CompanyEverest Asset Managment, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date02.08.2016
Inception date26.01.2017
Other funds of Everest Asset Managment, Ltd.
NameNAV, USD
Agricultural79 015 540.67
Agropromishlenniy Fund for qualified investors only-
Core asset Fund for qualified investors only-
Everest Commercila Real Estate. Rental lease49 299 855.35
Everest Expo Fund for qualified investors only-
Everest Investment Fund for qualified investors only-
Everest Jilaya nedvijimost Fund for qualified investors only-
Everest Land Fund for qualified investors only-
Everest Resouсe Fund for qualified investors only-
Everest Retail Fund for qualified investors only-
Financial innovation Fund for qualified investors only-
Gamma Capital Fund for qualified investors only-
Initiative Fund for qualified investors only-
Investments in construction Fund for qualified investors only-
Kosino Fund for qualified investors only-
Lesnaya slobods Fund for qualified investors only-
Maple Fund for qualified investors only-
Moscow+ Fund for qualified investors only-
Moskovskiy+ Fund for qualified investors only-
OMEGA - 3 Fund for qualified investors only-
Omega Plaza Fund for qualified investors only-
Pevchee Fund for qualified investors only-
Podolskiy Fund for qualified investors only-
Rasskazovka Fund for qualified investors only-
The new standard Fund for qualified investors only-
Your future Fund for qualified investors only-
Total NAV, USD128 315 396.02
Performance and NAV dynamics, USD

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