All about mutual funds and asset management in Russia

Ecology (AMC RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY)
Fund for qualified investors

General information
Fund nameEcology
Registration number3503
Asset Management CompanyRUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY
TypeClose-end
CategoryUndefined
StatusFormed
Registration date24.05.2018
Inception date25.09.2018
Other funds of RUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANY
NameNAV, USD
Ecology Fund for qualified investors only-
RIO Eurobonds Fund for qualified investors only-
RIO Med Fund for qualified investors only-
RIO Venture 15 Fund for qualified investors only-
RIO-LYON Estate 1 048 138.24
TERUS Fund for qualified investors only-
Vekselniy Fund for qualified investors only-
Total NAV, USD1 048 138.24
Performance and NAV dynamics, USD

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