All about mutual funds and asset management in Russia

Belavista (AMC APT Asset Management Ltd.)
Fund for qualified investors

General information
Fund nameBelavista
Registration number3830
Asset Management CompanyAPT Asset Management Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date03.09.2019
Inception date24.12.2019
Other funds of APT Asset Management Ltd.
NameNAV, USD
APT Medicine Fund for qualified investors only-
Belavista Fund for qualified investors only-
JAN-RHONE Fund for qualified investors only-
Medical investment Fund for qualified investors only-
Strategic direct investment 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.