All about mutual funds and asset management in Russia

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

General information
Fund nameTrajectory
Registration number3894
Asset Management CompanyVostok-Zapad, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date31.10.2019
Inception date15.11.2019
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 - First149 256.10
Freedom - International Fund for qualified investors only-
Freedom - Leaders of the Future2 247 682.66
Freedom - Mixed investments2 541 338.19
Freedom - Premier2 329 126.50
Freedom - Profit-
Freedom - Technology Leaders483 925.25
GOLDEN HILLES - INTERNATIONAL FUND Fund for qualified investors only-
Trajectory Fund for qualified investors only-
Total NAV, USD7 751 328.70
Performance and NAV dynamics, USD

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

 
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