All about mutual funds and asset management in Russia

UD2 (AMC VELES TRAST)
Fund for qualified investors

General information
Fund nameUD2
Registration number3423
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryUndefined
Sector / Specializationtelecommunications
StatusFormed
Registration date22.11.2017
Inception date27.03.2018
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of VELES TRAST
NameNAV, USD
ATRIUM24 431 629.52
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate23 356 998.02
Cybertech Fund for qualified investors only-
Intersectoral property8 559 794.39
Investment Prospects Fund for qualified investors only-
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg226 160.57
Moscow Investment House Fund for qualified investors only-
Realty Mart8 016 662.84
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TF Fund for qualified investors only-
TRC Perlovsky22 926 914.76
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, USD87 518 160.10
Performance and NAV dynamics, USD

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