All about mutual funds and asset management in Russia

Aquilon. Income (AMC FIN-Partner Management, LLC)
Fund for qualified investors

General information
Fund nameAquilon. Income
Registration number3598
Asset Management CompanyFIN-Partner Management, LLC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date22.11.2018
Inception date05.02.2019
Specialized depositoryCentral Castodian of funds
Specialized registrarCentral Castodian of funds
Other funds of FIN-Partner Management, LLC
NameNAV, USD
Angard Fund for qualified investors only-
Aquilon. Income Fund for qualified investors only-
Baikal Fund for qualified investors only-
Berocсi Fund for qualified investors only-
Briant.Conservative Fund for qualified investors only-
Gambit Fund for qualified investors only-
Graz Fund for qualified investors only-
Octav Fund for qualified investors only-
Park of legends Fund for qualified investors only-
Pines Fund for qualified investors only-
Repri Fund for qualified investors only-
Ters Fund for qualified investors only-
TurovInvest Fund for qualified investors only-
ZhilKomProekt Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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