All about mutual funds and asset management in Russia

Conservative (AMC Transneft Invest, Ltd.)
Fund for qualified investors

General information
Fund nameConservative
Registration number3437
Asset Management CompanyTransneft Invest, Ltd.
TypeClose-end
CategoryUndefined
Sector / Specializationtelecommunications
StatusFormed
Registration date14.12.2017
Inception date18.01.2018
Other funds of Transneft Invest, Ltd.
NameNAV, USD
Conservative Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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