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Primary Placement Fund (AMC Vostok-Zapad, Ltd.)

General information
Fund namePrimary Placement Fund
Registration number3964
Asset Management CompanyVostok-Zapad, Ltd.
TypeClose-end
CategoryMiscellaneous
Sector / Specializationtelecommunications
StatusFormed
Registration date05.02.2020
Inception date19.05.2020
Minimum investments1355.09 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A101NK4
AuditorAudit Cartel
Fund profile

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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
31.12.20201 month3 month1 year3 year
Share29.12 USD15.51%42.68%--
NAV264 333 321.84 USD42.07%104.63%--
Share (USD) | Full data »
NAV (USD) | Full data »