All about mutual funds and asset management in Russia

Algorithm (AMC Mercury Capital Trust, Ltd.)
Fund for qualified investors

General information
Fund nameAlgorithm
Registration number3676
Asset Management CompanyMercury Capital Trust, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date26.02.2019
Inception date04.07.2019
Other funds of Mercury Capital Trust, Ltd.
NameNAV, USD
Algorithm Fund for qualified investors only-
Avangard Fund for qualified investors only-
Development Fund for qualified investors only-
Horizon Fund for qualified investors only-
Infrastructure and Manufacturing Fund for qualified investors only-
Lighthouse Fund for qualified investors only-
Mercury - Credit Fund for qualified investors only-
PRIME-GTM Fund for qualified investors only-
Quantum Fund for qualified investors only-
Skyfall Fund for qualified investors only-
Spectrum Fund for qualified investors only-
Strategy Fund for qualified investors only-
Stratton City Fund for qualified investors only-
Sunrise Fund for qualified investors only-
Synergy Fund for qualified investors only-
Two Capitals25 684 853.80
Universal investment Fund for qualified investors only-
Vector Fund for qualified investors only-
VerKon Fund for qualified investors only-
Total NAV, USD25 684 853.80
Performance and NAV dynamics, USD

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