All about mutual funds and asset management in Russia

ACCENT FUND FIRST (AMC ACCENT Assey Management)
Fund for qualified investors

General information
Fund nameACCENT FUND FIRST
Registration number3508
Asset Management CompanyACCENT Assey Management
TypeClose-end
CategoryUndefined
StatusFormed
Registration date06.06.2018
Inception date24.12.2018
Other funds of ACCENT Assey Management
NameNAV, USD
ACCENT FUND FIRST 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.