All about mutual funds and asset management in Russia

Holdings (AMC Adepta)
Fund for qualified investors

General information
Fund nameHoldings
Registration number3249
Asset Management CompanyAdepta
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date10.11.2016
Inception date31.01.2017
Other funds of Adepta
NameNAV, USD
Admiral Fund for qualified investors only-
Holdings Fund for qualified investors only-
REAL Fund for qualified investors only-
RESERVE Fund for qualified investors only-
RESOURCE Fund for qualified investors only-
SKIONI Fund for qualified investors only-
STATUS Fund for qualified investors only-
TUGRI 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.