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-
Chocolate10 666 076.20
Collection3 731 913.10
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower25 541 649.97
Finam Capital Investments30 731 470.91
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-
Salaryevo18 103 524.21
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 222 562.56
UFA EXPO18 620 490.08
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD111 617 687.03
Performance and NAV dynamics, USD

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