All about mutual funds and asset management in Russia

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

General information
Fund nameEllipse
Registration number3928
Asset Management CompanyVostok-Zapad, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date26.12.2019
Inception date08.04.2020
Other funds of Vostok-Zapad, Ltd.
NameNAV, USD
Agreement Fund for qualified investors only-
Algo prime 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 - First145 930.75
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"-
Industries of the future3 122 928.51
Primary Placement Fund264 333 321.84
RSP GROUP Fund for qualified investors only-
Technology Leaders1 439 266.09
Trajectory Fund for qualified investors only-
VDO fund of developing Russian companies8 195 701.43
Total NAV, USD277 237 148.62
Performance and NAV dynamics, USD

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