All about mutual funds and asset management in Russia

Citadel - Universal Investment (AMC Zitadel Assets Management, Ltd.)
Fund for qualified investors

General information
Fund nameCitadel - Universal Investment
Registration number3628
Asset Management CompanyZitadel Assets Management, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date24.12.2018
Inception date27.06.2019
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Zitadel Assets Management, Ltd.
NameNAV, USD
Avia Capital Fund for qualified investors only-
Business - Perspective Fund for qualified investors only-
Business - Prospect Fund for qualified investors only-
Citadel - Universal Investment Fund for qualified investors only-
GazDevelopment - direct investment Fund for qualified investors only-
GazInvestProekt - direct investment Fund for qualified investors only-
Panorama27 978 654.54
The first fund of Residential Real Estate Fund for qualified investors only-
Warsaw Fund for qualified investors only-
Total NAV, USD27 978 654.54
Performance and NAV dynamics, USD

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