All about mutual funds and asset management in Russia

Ayth (AMC Vostok-Zapad, Ltd.)
Fund for qualified investors

General information
Fund nameAyth
Registration number3864
Asset Management CompanyVostok-Zapad, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date01.10.2019
Inception date16.01.2020
Other funds of Vostok-Zapad, Ltd.
NameNAV, USD
Agreement Fund for qualified investors only-
Ayth Fund for qualified investors only-
Dynamics Plus Fund for qualified investors only-
Ellipse Fund for qualified investors only-
Freedom - First120 286.57
Freedom - International Fund for qualified investors only-
Freedom - Leaders of the Future244 112.33
Freedom - Mixed investments2 223 687.45
Freedom - Premier-
Freedom - Technology Leaders383 328.75
GOLDEN HILLES - INTERNATIONAL FUND Fund for qualified investors only-
Trajectory Fund for qualified investors only-
Total NAV, USD2 971 415.10
Performance and NAV dynamics, USD

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