All about mutual funds and asset management in Russia

Pallas Capital (AMC Veles Management, Ltd.)
Fund for qualified investors

General information
Fund namePallas Capital
Registration number3907
Asset Management CompanyVeles Management, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date19.11.2019
Inception date17.12.2019
Other funds of Veles Management, Ltd.
NameNAV, USD
7 hills Fund for qualified investors only-
Affortable Housing Fund for qualified investors only-
AG Capital INTERRA Fund for qualified investors only-
Digital technologies Fund for qualified investors only-
EAST-FIN Capital Fund for qualified investors only-
Galaxy Invest Fund for qualified investors only-
Hermes Capital Fund for qualified investors only-
Mercury Fund for qualified investors only-
Olympus Fund for qualified investors only-
Pallas Capital Fund for qualified investors only-
Sirius Fund for qualified investors only-
Stream One Fund for qualified investors only-
Tender loans Fund for qualified investors only-
Vastness Fund for qualified investors only-
Veda Fund for qualified investors only-
VELES - Conservative1 538 801.81
VELES - Currency3 457 618.02
VELES - Global1 277 095.41
Total NAV, USD6 273 515.24
Performance and NAV dynamics, USD

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