All about mutual funds and asset management in Russia

ARGUZ (AMC ATLANTA Asset Management, Ltd.)
Fund for qualified investors

General information
Fund nameARGUZ
Registration number3853
Asset Management CompanyATLANTA Asset Management, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date19.09.2019
Inception date15.11.2019
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of ATLANTA Asset Management, Ltd.
NameNAV, USD
ARGUZ Fund for qualified investors only-
Artemida Fund for qualified investors only-
Kronos Fund for qualified investors only-
Megapolis NTU Fund for qualified investors only-
Metropolis Fund for qualified investors only-
THEMIS Fund for qualified investors only-
TRUST Fund for qualified investors only-
Union 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.