All about mutual funds and asset management in Russia

CentrStroyInvest (AMC KL-INVEST)
Fund for qualified investors

General information
Fund nameCentrStroyInvest
Registration number3748
Asset Management CompanyKL-INVEST
TypeClose-end
CategoryUndefined
StatusFormed
Registration date20.06.2019
Inception date10.12.2019
Other funds of KL-INVEST
NameNAV, USD
CentrStroyInvest Fund for qualified investors only-
Financial perspective Fund for qualified investors only-
Horizon Plus Fund for qualified investors only-
Investments and Savings Fund for qualified investors only-
ProgressLend 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.