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
Algo prime Fund for qualified investors only-
Average Fund for qualified investors only-
Ayth Fund for qualified investors only-
Ellipse Fund for qualified investors only-
First2 348 631.84
Freedom - International Fund for qualified investors only-
Fund of opportunity in the real estate market with a hedge against the growth of the dollar "Realist"491 069.14
Industries of the future4 837 045.00
Investment Territory PLANR-
Medallion Fund for qualified investors only-
Primary Placement Fund524 307 683.00
RSP GROUP Fund for qualified investors only-
Smirnova-Realist455 676.67
SPB fund Fund for qualified investors only-
Technology Leaders1 962 595.00
Trajectory Fund for qualified investors only-
VDO fund of developing Russian companies12 983 982.22
Total NAV, USD547 386 682.87
Performance and NAV dynamics, USD

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

 
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