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Finam Capital Investments (AMC Navigator, Ltd.)

General information
Fund nameFinam Capital Investments
Registration number0464-93295436
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date26.01.2006
Inception date05.05.2006
Minimum investments7248.15 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JNUM1
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorInternational Legal Consulting Center. JSC
Fund profile

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Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate10 492 588.91
Collection3 717 222.01
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower25 158 317.40
Finam Capital Investments31 031 099.44
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
Salaryevo18 018 500.97
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 198 455.27
UFA EXPO18 435 580.36
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD111 051 764.36
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share0.6189 USD0.49%10.97%-9.41%-77.27%
NAV31 031 099.44 USD0.50%10.99%-11.39%-84.42%
Share (USD) | Full data »
NAV (USD) | Full data »