All about mutual funds and asset management in Russia

UD3 (AMC VELES TRAST)
Fund for qualified investors

General information
Fund nameUD3
Registration number3424
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryUndefined
Sector / Specializationtelecommunications
StatusFormed
Registration date22.11.2017
Inception date31.05.2018
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.