All about mutual funds and asset management in Russia

Regional investment fund of the Orenburg region (AMC AFM, JSC)
Fund for qualified investors

General information
Fund nameRegional investment fund of the Orenburg region
Registration number3366
Asset Management CompanyAFM, JSC
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date10.08.2017
Inception date12.10.2017
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of AFM, JSC
NameNAV, USD
AFM. Agroinvest Fund for qualified investors only-
AFM. Gulliver Fund for qualified investors only-
AFM. ORIFA Fund for qualified investors only-
AFM. Orion Fund for qualified investors only-
AFM. Perspective2 726 173.96
AFM. Rostoshinskie ponds2 669 655.91
AFM. StroiInvest1 260 618.66
AFM. Talos Fund for qualified investors only-
Regional investment fund of the Orenburg region Fund for qualified investors only-
Rosdevelopment Fund for qualified investors only-
Total NAV, USD6 656 448.53
Performance and NAV dynamics, USD

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