All about mutual funds and asset management in Russia

Setun (AMC GPI, Ltd.)
Fund for qualified investors

General information
Fund nameSetun
Registration number3780
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date23.07.2019
Inception date08.10.2019
Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy783 444.80
Avantel Fund for qualified investors only-
Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 778 791.36
Chain armor2 958 315.21
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Valiant knight7 455 908.45
Yakhontova forest308 896.43
Total NAV, USD14 285 356.25
Performance and NAV dynamics, USD

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