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 South9 613 753.15
Atlantes35 560 479.08
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Crassula Capital Fund for qualified investors only-
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Estate First72 042 485.54
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Total NAV, USD117 216 717.77
Performance and NAV dynamics, USD

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