All about mutual funds and asset management in Russia

Diamond (AMC Navigator, Ltd.)
Fund for qualified investors

General information
Fund nameDiamond
Registration number3325
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date01.06.2017
Inception date19.12.2017
Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate12 805 475.00
Collection4 286 365.99
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower32 658 663.34
Finam Capital Investments27 935 753.09
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
Rusnedra Fund for qualified investors only-
Salaryevo19 675 188.34
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 574 408.64
UFA EXPO23 973 685.70
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD125 909 540.10
Performance and NAV dynamics, USD

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