All about mutual funds and asset management in Russia

Smart Invest (AMC VELES TRAST)
Fund for qualified investors

General information
Fund nameSmart Invest
Registration number3391
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryUndefined
StatusFormed
Registration date19.09.2017
Inception date22.03.2018
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of VELES TRAST
NameNAV, USD
ATRIUM24 509 380.11
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate25 752 366.28
Cybertech Fund for qualified investors only-
Intersectoral property9 271 433.23
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg267 736.92
Realty Mart8 634 411.70
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TRC Perlovsky24 340 929.38
UD1 Fund for qualified investors only-
UD2 Fund for qualified investors only-
UD3 Fund for qualified investors only-
UD4 Fund for qualified investors only-
Total NAV, USD92 776 257.62
Performance and NAV dynamics, USD

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