All about mutual funds and asset management in Russia

Active Invest (AMC TrustUnion Asset Management, Ltd.)
Fund for qualified investors

General information
Fund nameActive Invest
Registration number3740
Asset Management CompanyTrustUnion Asset Management, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date04.06.2019
Inception date05.12.2019
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of TrustUnion Asset Management, Ltd.
NameNAV, USD
Active Invest Fund for qualified investors only-
Invest Development Fund for qualified investors only-
land Resources10 481 903.51
Palette Fund for qualified investors only-
Premium Finance Fund for qualified investors only-
Premium Invest Fund for qualified investors only-
Regional real estate9 612 180.05
Trust Finance Fund for qualified investors only-
TrustJune - Industrial Fund for qualified investors only-
TrustUnion - Credit Fund for qualified investors only-
Total NAV, USD20 094 083.56
Performance and NAV dynamics, USD

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