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
StatusFormed
Registration date26.07.2018
Inception date25.09.2018
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of Portfolio Investments, Ltd.
NameNAV, USD
Agate Fund for qualified investors only-
Algorithm Fund for qualified investors only-
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-
Сommercial Investments155 337 576.99
Total NAV, USD155 337 576.99
Performance and NAV dynamics, USD

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