All about mutual funds and asset management in Russia

AFM. Orion (AMC AFM, JSC)
Fund for qualified investors

General information
Fund nameAFM. Orion
Registration number3623
Asset Management CompanyAFM, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date19.12.2018
Inception date18.01.2019
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of AFM, JSC
NameNAV, USD
AFM. Agroinvest Fund for qualified investors only-
AFM. Gulliver Fund for qualified investors only-
AFM. ORIFA Fund for qualified investors only-
AFM. Orion Fund for qualified investors only-
AFM. Perspective2 726 173.96
AFM. Rostoshinskie ponds2 669 655.91
AFM. StroiInvest1 260 618.66
AFM. Talos Fund for qualified investors only-
Regional investment fund of the Orenburg region Fund for qualified investors only-
Rosdevelopment Fund for qualified investors only-
Total NAV, USD6 656 448.53
Performance and NAV dynamics, USD

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