All about mutual funds and asset management in Russia

Asteria (AMC EMRIS)
Fund for qualified investors

General information
Fund nameAsteria
Registration number3838
Asset Management CompanyEMRIS
TypeClose-end
CategoryUndefined
StatusFormed
Registration date10.09.2019
Inception date23.01.2020
Other funds of EMRIS
NameNAV, USD
Antares Fund for qualified investors only-
Asteria Fund for qualified investors only-
Flipper Fund for qualified investors only-
Lancelot Fund for qualified investors only-
Nembus Fund for qualified investors only-
Theseus 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.