All about mutual funds and asset management in Russia

Accent (AMC A Class Caspital)
Fund for qualified investors

General information
Fund nameAccent
Registration number4199-СД
Asset Management CompanyA Class Caspital
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date13.11.2020
Inception date27.11.2020
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Other funds of A Class Caspital
NameNAV, USD
Accent Fund for qualified investors only-
PNK Development Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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