All about mutual funds and asset management in Russia

GROWTH (AMC APEX Management)
Fund for qualified investors

General information
Fund nameGROWTH
Registration number3449
Asset Management CompanyAPEX Management
TypeClose-end
CategoryUndefined
Sector / Specializationtelecommunications
StatusFormed
Registration date23.01.2018
Inception date07.05.2018
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of APEX Management
NameNAV, USD
Alliance Estate Fund for qualified investors only-
Depth - the first long-term equity fund Fund for qualified investors only-
GROWTH Fund for qualified investors only-
Highland Fund for qualified investors only-
Mercury - Capital Fund for qualified investors only-
South roller coaster Fund for qualified investors only-
Southern citadel 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.