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VDO fund of developing Russian companies (AMC Vostok-Zapad, Ltd.)

General information
Fund nameVDO fund of developing Russian companies
Registration number4025
Asset Management CompanyVostok-Zapad, Ltd.
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.04.2020
Inception date15.10.2020
Minimum investments1356.07 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A1027E5
AuditorAudit Cartel
Fund profile

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Other funds of Vostok-Zapad, Ltd.
NameNAV, USD
Algo prime Fund for qualified investors only-
Average Fund for qualified investors only-
Ayth Fund for qualified investors only-
Ellipse Fund for qualified investors only-
First2 348 631.84
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"491 069.14
Industries of the future4 837 045.00
Investment Territory PLANR-
Medallion Fund for qualified investors only-
Primary Placement Fund524 307 683.00
RSP GROUP Fund for qualified investors only-
Smirnova-Realist455 676.67
SPB fund Fund for qualified investors only-
Technology Leaders1 962 595.00
Trajectory Fund for qualified investors only-
VDO fund of developing Russian companies12 983 982.22
Total NAV, USD547 386 682.87
Performance and NAV dynamics, USD
03.12.20211 month3 month1 year3 year
Share260.70 USD1.12%-4.93%--
NAV12 983 982.22 USD1.12%-4.93%--
Share (USD) | Full data »
NAV (USD) | Full data »