All about mutual funds and asset management in Russia

Epicurus (AMC Investstroy, JSC)
Fund for qualified investors

General information
Fund nameEpicurus
Registration number3814
Asset Management CompanyInveststroy, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date13.08.2019
Inception date08.10.2019
Other funds of Investstroy, JSC
NameNAV, USD
Avreliy Fund for qualified investors only-
City-Capital13 976 556.65
Ekaterininsky Fund for qualified investors only-
Epicurus Fund for qualified investors only-
Golden Mile Fund for qualified investors only-
GreenYard Fund for qualified investors only-
Massive Fund for qualified investors only-
My City Fund for qualified investors only-
Quarter Fund for qualified investors only-
Region-Capital Fund for qualified investors only-
Riviera Fund for qualified investors only-
Rusich Fund for qualified investors only-
Uralsky Kray Fund for qualified investors only-
Total NAV, USD13 976 556.65
Performance and NAV dynamics, USD

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