All about mutual funds and asset management in Russia

Tender loans (AMC Veles Management, Ltd.)
Fund for qualified investors

General information
Fund nameTender loans
Registration number3241
Asset Management CompanyVeles Management, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date01.11.2016
Inception date08.12.2016
Other funds of Veles Management, Ltd.
NameNAV, USD
7 hills Fund for qualified investors only-
Affortable Housing Fund for qualified investors only-
Digital technologies Fund for qualified investors only-
EAST-FIN Capital Fund for qualified investors only-
Galaxy Invest Fund for qualified investors only-
Hermes Capital Fund for qualified investors only-
Mercury Fund for qualified investors only-
Olympus Fund for qualified investors only-
Pallas Capital Fund for qualified investors only-
Sirius Fund for qualified investors only-
Stream One Fund for qualified investors only-
Tender loans Fund for qualified investors only-
Vastness Fund for qualified investors only-
Veda Fund for qualified investors only-
VELES - Conservative1 715 415.59
VELES - Currency4 138 442.82
VELES - Global1 600 380.74
Total NAV, USD7 454 239.15
Performance and NAV dynamics, USD

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