All about mutual funds and asset management in Russia

Effect (AMC SGB, Ltd.)
Fund for qualified investors

General information
Fund nameEffect
Registration number3560
Asset Management CompanySGB, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date04.09.2018
Inception date09.10.2018
Other funds of SGB, Ltd.
NameNAV, USD
Bolshoy Ural2 467 822.26
Effect Fund for qualified investors only-
Stable2 187 799.37
Total NAV, USD4 655 621.63
Performance and NAV dynamics, USD

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