All about mutual funds and asset management in Russia

Yakhontova forest (AMC GPI, Ltd.)

General information
Fund nameYakhontova forest
Registration number3261
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date13.12.2016
Inception date04.05.2017
Minimum investments15670.67 USD
Fund profile

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Yakhontova forest311 032.07
Total NAV, USD6 881 990.32
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share1 219.73 USD0.69%-2.83%-3.48%-
NAV311 032.07 USD0.69%-2.83%-3.48%-
Share (USD) | Full data »
NAV (USD) | Full data »