All about mutual funds and asset management in Russia

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

General information
Fund nameAgate
Registration number3540
Asset Management CompanyRegion Portfolio 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 Region 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-
Korvet-
Prime Fund for qualified investors only-
Saturn Fund for qualified investors only-
Сommercial Investments155 723 593.70
Total NAV, USD155 723 593.70
Performance and NAV dynamics, USD

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