All about mutual funds and asset management in Russia

Agate (AMC Portfolio Investments, Ltd.)
Fund for qualified investors

General information
Fund nameAgate
Registration number3540
Asset Management CompanyPortfolio Investments, Ltd.
TypeClose-end
CategoryUndefined
StatusIn termination stage
Registration date26.07.2018
Inception date25.09.2018
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of Portfolio Investments, Ltd.
NameNAV, USD
Algorithm Fund for qualified investors only-
Caliber Fund for qualified investors only-
Constellation-
Industrial investment Fund for qualified investors only-
Jupiter Fund for qualified investors only-
Prime Fund for qualified investors only-
Saturn Fund for qualified investors only-
Spectrum Fund for qualified investors only-
Сommercial Investments168 530 510.12
Total NAV, USD168 530 510.12
Performance and NAV dynamics, USD

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