All about mutual funds and asset management in Russia

Professional Investment Alliance (AMC GPI, Ltd.)
Fund for qualified investors

General information
Fund nameProfessional Investment Alliance
Registration number3640
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date22.01.2019
Inception date25.04.2019
Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy786 384.04
Avantel Fund for qualified investors only-
Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 802 527.79
Chain armor2 982 046.42
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Yakhontova forest311 032.07
Total NAV, USD6 881 990.32
Performance and NAV dynamics, USD

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