All about mutual funds and asset management in Russia

Basic capital (AMC GICM Asset Management Limited Liability Company)
Fund for qualified investors

General information
Fund nameBasic capital
Registration number3328
Asset Management CompanyGICM Asset Management Limited Liability Company
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date15.06.2017
Inception date03.08.2017
Other funds of GICM Asset Management Limited Liability Company
NameNAV, USD
Basic capital Fund for qualified investors only-
BELUM CAPITAL Fund for qualified investors only-
North Star Fund for qualified investors only-
PARUS CAPITAL Fund for qualified investors only-
Perspective - the second944 369.11
SODRUJESTVO10 347 635.70
Total NAV, USD11 292 004.81
Performance and NAV dynamics, USD

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