All about mutual funds and asset management in Russia

Agreement (AMC Vostok-Zapad, Ltd.)
Fund for qualified investors

General information
Fund nameAgreement
Registration number3621
Asset Management CompanyVostok-Zapad, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date11.12.2018
Inception date06.03.2019
Other funds of Vostok-Zapad, Ltd.
NameNAV, USD
Agreement Fund for qualified investors only-
Ayth Fund for qualified investors only-
Dynamics Plus Fund for qualified investors only-
Ellipse Fund for qualified investors only-
Freedom - First120 836.56
Freedom - International Fund for qualified investors only-
Freedom - Leaders of the Future224 251.06
Freedom - Mixed investments2 198 763.25
Freedom - Premier-
Freedom - Technology Leaders362 328.08
GOLDEN HILLES - INTERNATIONAL FUND Fund for qualified investors only-
Trajectory Fund for qualified investors only-
Total NAV, USD2 906 178.95
Performance and NAV dynamics, USD

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