All about mutual funds and asset management in Russia

Mercury - Capital (AMC APEX Management)
Fund for qualified investors

General information
Fund nameMercury - Capital
Registration number3285
Asset Management CompanyAPEX Management
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date16.03.2017
Inception date05.10.2017
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of APEX Management
NameNAV, USD
Alliance Estate Fund for qualified investors only-
Depth - the first long-term equity fund Fund for qualified investors only-
GROWTH Fund for qualified investors only-
Highland Fund for qualified investors only-
Mercury - Capital Fund for qualified investors only-
South roller coaster Fund for qualified investors only-
Southern citadel 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.