All about mutual funds and asset management in Russia

REGION first (AMC Region Investment)
Fund for qualified investors

General information
Fund nameREGION first
Registration number3608
Asset Management CompanyRegion Investment
TypeClose-end
CategoryUndefined
StatusFormed
Registration date29.11.2018
Inception date19.02.2019
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of Region Investment
NameNAV, USD
Azimuth Fund for qualified investors only-
Gold standard175 215.27
Region - Balanced Fund136 631.82
Region - Fixed Income Fund3 508 280.83
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund2 062 082.68
REGION Eurobonds517 215.17
REGION first Fund for qualified investors only-
Russian government bonds-
Scanner354 621.24
Technological perspective333 961.95
Total NAV, USD7 088 008.96
Performance and NAV dynamics, USD

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