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
StatusIn termination stage
Registration date13.12.2016
Inception date04.05.2017
Minimum investments13585.72 USD
Fund profile

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Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy664 012.97
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Avantel Fund for qualified investors only-
Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 470 599.52
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Fortification Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Multi-Invest Fund for qualified investors only-
Noginsky Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Total NAV, USD3 134 612.49
Performance and NAV dynamics, USD
30.06.20201 month3 month1 year3 year
Share69.28 USD-93.25%-92.64%-94.55%-95.82%
NAV17 665.32 USD-93.25%-92.64%-94.55%-95.82%
Share (USD) | Full data »
NAV (USD) | Full data »