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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 investments6792.86 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 193 118.53
Collection3 541 598.94
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower24 408 349.14
Finam Capital Investments29 946 360.81
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-
Salaryevo17 300 824.16
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second3 278 269.70
UFA EXPO15 627 874.46
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD104 296 395.74
Performance and NAV dynamics, USD
13.08.20201 month3 month1 year3 year
Share0.5973 USD0.18%-3.02%-8.67%-78.34%
NAV29 946 360.81 USD0.18%-3.02%-10.67%-85.16%
Share (USD) | Full data »
NAV (USD) | Full data »