All about mutual funds and asset management in Russia

Alliance Estate (AMC APEX Management)
Fund for qualified investors

General information
Fund nameAlliance Estate
Registration number3635
Asset Management CompanyAPEX Management
TypeClose-end
CategoryUndefined
StatusFormed
Registration date28.12.2018
Inception date01.08.2019
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of APEX Management
NameNAV, USD
Alliance Estate Fund for qualified investors only-
Depth - the first long-term equity fund Fund for qualified investors only-
GROWTH Fund for qualified investors only-
Highland Fund for qualified investors only-
Mercury - Capital Fund for qualified investors only-
South roller coaster Fund for qualified investors only-
Southern citadel 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.