All about mutual funds and asset management in Russia

Media Trust (AMC VELES TRAST)
Fund for qualified investors

General information
Fund nameMedia Trust
Registration number3826
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryUndefined
StatusFormed
Registration date29.08.2019
Inception date24.09.2019
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of VELES TRAST
NameNAV, USD
ATRIUM23 024 387.21
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate22 071 045.12
Cybertech Fund for qualified investors only-
Intersectoral property8 250 164.55
Investment Prospects Fund for qualified investors only-
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg218 248.76
MonArch Fund for qualified investors only-
Moscow Investment House Fund for qualified investors only-
Realty Mart7 315 258.06
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TF Fund for qualified investors only-
TRC Perlovsky21 085 273.21
UD1 Fund for qualified investors only-
UD2 Fund for qualified investors only-
UD3 Fund for qualified investors only-
UD4 Fund for qualified investors only-
Total NAV, USD81 964 376.91
Performance and NAV dynamics, USD

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