All about mutual funds and asset management in Russia

Consolidation (AMC Euro Fin Trust, Ltd.)
Fund for qualified investors

General information
Fund nameConsolidation
Registration number3287
Asset Management CompanyEuro Fin Trust, Ltd.
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.03.2017
Inception date19.07.2017
Other funds of Euro Fin Trust, Ltd.
NameNAV, USD
Consolidation Fund for qualified investors only-
Dwelling house12 102 227.54
Land capital Fund for qualified investors only-
Waterfront5 014 537.84
Total NAV, USD17 116 765.38
Performance and NAV dynamics, USD

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