All about mutual funds and asset management in Russia

REGION 13 (AMC Region Investment)
Fund for qualified investors

General information
Fund nameREGION 13
Registration number3941
Asset Management CompanyRegion Investment
Registration date14.01.2020
Inception date10.03.2020
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of Region Investment
Azimuth Fund for qualified investors only-
Gold standard175 215.27
Region - Balanced Fund136 631.82
Region - Fixed Income Fund3 508 280.83
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund2 062 082.68
REGION Eurobonds517 215.17
REGION first Fund for qualified investors only-
Russian government bonds-
Scanner354 621.24
Technological perspective333 961.95
Total NAV, USD7 088 008.96
Performance and NAV dynamics, USD

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