All about mutual funds and asset management in Russia

Capital Finance (AMC Center of investment, Ltd.)
Fund for qualified investors

General information
Fund nameCapital Finance
Registration number3656
Asset Management CompanyCenter of investment, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date12.02.2019
Inception date06.08.2019
Other funds of Center of investment, Ltd.
NameNAV, USD
Capital Finance Fund for qualified investors only-
Izmailovskiy 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.