All about mutual funds and asset management in Russia

AGANA - Capital Fund (AMC Agana, LLC)
Fund for qualified investors

General information
Fund nameAGANA - Capital Fund
Registration number3869
Asset Management CompanyAgana, LLC
TypeInterval
CategoryUndefined
StatusFormed
Registration date03.10.2019
Inception date15.10.2019
Other funds of Agana, LLC
NameNAV, USD
AGANA - Balanced Fund Fund for qualified investors only-
AGANA - Capital Fund Fund for qualified investors only-
AGANA - Conservative Fund Fund for qualified investors only-
AGANA - Mixed Investment Fund Fund for qualified investors only-
AGANA - Savings Fund Fund for qualified investors only-
Raushsky Fund for qualified investors only-
Regional investment projects Fund for qualified investors only-
Strategical Assets644 860 103.29
Total NAV, USD644 860 103.29
Performance and NAV dynamics, USD

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