All about mutual funds and asset management in Russia

Basis of development (AMC Financial Basis)
Fund for qualified investors

General information
Fund nameBasis of development
Registration number3739
Asset Management CompanyFinancial Basis
TypeClose-end
CategoryUndefined
StatusFormed
Registration date04.06.2019
Inception date10.12.2019
Other funds of Financial Basis
NameNAV, USD
Basis of development Fund for qualified investors only-
Growth vector Fund for qualified investors only-
Korolev Fund for qualified investors only-
Land-RealEstate7 953 234.08
Merchant lines Lobnya6 465 588.94
Total NAV, USD14 418 823.02
Performance and NAV dynamics, USD

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