All about mutual funds and asset management in Russia

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

General information
Fund nameDynamics Plus
Registration number3881
Asset Management CompanyVostok-Zapad, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date17.10.2019
Inception date31.10.2019
Other funds of Vostok-Zapad, Ltd.
NameNAV, USD
Agreement Fund for qualified investors only-
Average 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 - First146 429.20
Freedom - International Fund for qualified investors only-
Freedom - Leaders of the Future2 291 861.28
Freedom - Mixed investments2 545 185.86
Freedom - Premier2 329 126.50
Freedom - Profit-
Freedom - Technology Leaders699 296.27
GOLDEN HILLES - INTERNATIONAL FUND Fund for qualified investors only-
Trajectory Fund for qualified investors only-
Total NAV, USD8 011 899.11
Performance and NAV dynamics, USD

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