All about mutual funds and asset management in Russia

Diamant (AMC Evokorp)
Fund for qualified investors

General information
Fund nameDiamant
Registration number3827
Asset Management CompanyEvokorp
TypeClose-end
CategoryUndefined
StatusFormed
Registration date03.09.2019
Inception date17.12.2019
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
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NameNAV, USD
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Delta Fund for qualified investors only-
Diamant Fund for qualified investors only-
Dominium Fund for qualified investors only-
Evolti Fund for qualified investors only-
Flagship Fund for qualified investors only-
Forward Fund for qualified investors only-
Gals Fund for qualified investors only-
Helios Fund for qualified investors only-
Legion Fund for qualified investors only-
Meridian Fund for qualified investors only-
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Oktant Fund for qualified investors only-
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Total NAV, USD-
Performance and NAV dynamics, USD

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