All about mutual funds and asset management in Russia

API (AMC Aurora Capital Management)
Fund for qualified investors

General information
Fund nameAPI
Registration number3232
Asset Management CompanyAurora Capital Management
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date18.10.2016
Inception date24.11.2016
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Aurora Capital Management
NameNAV, USD
Annuity Fund for qualified investors only-
API Fund for qualified investors only-
Autumn Fund for qualified investors only-
Financial sector Fund for qualified investors only-
Global capital markets 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.