All about mutual funds and asset management in Russia

Northern Sea Routes (AMC Financial Broker "August", JSC)
Fund for qualified investors

General information
Fund nameNorthern Sea Routes
Registration number3344
Asset Management CompanyFinancial Broker "August", JSC
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date11.07.2017
Inception date06.02.2018
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Financial Broker "August", JSC
NameNAV, USD
AGROFOND Fund for qualified investors only-
AGROPROMFOND Fund for qualified investors only-
Northern Sea Routes Fund for qualified investors only-
Passage11 510 625.80
ProfInvest Fund for qualified investors only-
Respect - Finance12 369 450.64
Sea routes Fund for qualified investors only-
Total NAV, USD23 880 076.44
Performance and NAV dynamics, USD

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