All about mutual funds and asset management in Russia

Cooperation (AMC Region Development, Ltd.)
Fund for qualified investors

General information
Fund nameCooperation
Registration number3588
Asset Management CompanyRegion Development, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date07.11.2018
Inception date19.12.2018
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of Region Development, Ltd.
NameNAV, USD
Architecture Investment Fund for qualified investors only-
Ashtarak Fund for qualified investors only-
Atlant - regional real estate1 879 639.84
Basalt389 779.42
Concept Fund for qualified investors only-
Cooperation Fund for qualified investors only-
Partnership Fund for qualified investors only-
Partnership Fund for qualified investors only-
Proton2 706 397.59
Union Fund for qualified investors only-
Total NAV, USD4 975 816.85
Performance and NAV dynamics, USD

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