All about mutual funds and asset management in Russia

Crassula Capital (AMC Aurum Investment, Ltd.)
Fund for qualified investors

General information
Fund nameCrassula Capital
Registration number3346
Asset Management CompanyAurum Investment, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date11.07.2017
Inception date24.10.2017
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Aurum Investment, Ltd.
NameNAV, USD
Antey South10 769 414.45
Atlantes39 758 513.07
Building fund Fund for qualified investors only-
Capital Real Estate Fund for qualified investors only-
Complex development Fund for qualified investors only-
Crassula Capital Fund for qualified investors only-
Credit instrument Fund for qualified investors only-
Estate First78 345 592.68
Macro-credit Fund for qualified investors only-
New horizons Fund for qualified investors only-
Oxygen Fund for qualified investors only-
Smart-credit Fund for qualified investors only-
Toropetsky Polesie Fund for qualified investors only-
Union Investment Fund for qualified investors only-
UralInvest Fund for qualified investors only-
Total NAV, USD128 873 520.20
Performance and NAV dynamics, USD

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