All about mutual funds and asset management in Russia

Zvenigorodsky (AMC Real Investments, Ltd.)
Fund for qualified investors

General information
Fund nameZvenigorodsky
Registration number3565
Asset Management CompanyReal Investments, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date11.09.2018
Inception date28.03.2019
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Real Investments, Ltd.
NameNAV, USD
Krasnopresnensky14 354 330.91
Zvenigorodsky Fund for qualified investors only-
Total NAV, USD14 354 330.91
Performance and NAV dynamics, USD

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