All about mutual funds and asset management in Russia

Regional investment projects (AMC Agana, LLC)
Fund for qualified investors

General information
Fund nameRegional investment projects
Registration number3963-СД
Asset Management CompanyAgana, LLC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date05.02.2020
Inception date18.02.2020
Other funds of Agana, LLC
NameNAV, USD
Raushsky Fund for qualified investors only-
Regional investment projects Fund for qualified investors only-
Strategical Assets704 205 285.34
Total NAV, USD704 205 285.34
Performance and NAV dynamics, USD

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