All about mutual funds and asset management in Russia

Atrium (AMC RWM Capital, JSC)
Fund for qualified investors

General information
Fund nameAtrium
Registration number0583-94123281
Asset Management CompanyRWM Capital, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date17.08.2006
Inception date30.10.2006
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of RWM Capital, JSC
NameNAV, USD
Atlantis Fund for qualified investors only-
Atrium Fund for qualified investors only-
Lontano Fund for qualified investors only-
Monolit23 831 154.07
Novosaratovka-Development Fund for qualified investors only-
RVM - Submoscow19 185 614.16
RVM Business Real Estate Fund for qualified investors only-
RVM Capital Real Estate № 114 708 110.14
RVM Commercial property Fund for qualified investors only-
RVM Joint investment №2 Fund for qualified investors only-
RVM Megapolis181 213 794.34
RVM Real Estate Fund Fund for qualified investors only-
RVM Residential Property №3 Fund for qualified investors only-
RVM Russian Transit130 077 331.16
RVM Social Investment9 471 835.43
RWM - Logistic8 692 860.69
RWM Capital39 051 363.72
RWM Residential Real Estate № 2 Fund for qualified investors only-
Total NAV, USD426 232 063.71
Performance and NAV dynamics, USD

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