All about mutual funds and asset management in Russia

Don (AMC DonTC Ltd.)
Fund for qualified investors

General information
Fund nameDon
Registration number3379
Asset Management CompanyDonTC Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date05.09.2017
Inception date14.12.2017
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of DonTC Ltd.
NameNAV, USD
ARS Capital Fund for qualified investors only-
Azov Fund for qualified investors only-
Centre Fund for qualified investors only-
Don Fund for qualified investors only-
East Capital Fund for qualified investors only-
Kuban Fund for qualified investors only-
Regional industrial investments Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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