All about mutual funds and asset management in Russia

Smirnova-Realist (AMC Vostok-Zapad, Ltd.)

General information
Fund nameSmirnova-Realist
Registration number4320
Asset Management CompanyVostok-Zapad, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationLand
StatusFormed
Registration date18.03.2021
Inception date03.06.2021
Minimum investments4068.2 USD
AuditorООО "СТС Аудит"
Fund profile
The purpose of the investment policy of the management company is to generate income when investing the property that constitutes the Fund in real estate for the purpose of their subsequent sale, reconstruction and subsequent sale, change of profile and subsequent sale and (or) for the purpose of renting them out.
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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
30.11.20211 month3 month1 year3 year
Share4 481.77 USD-6.47%-3.69%--
NAV455 676.67 USD-6.47%-3.69%--
Share (USD) | Full data »
NAV (USD) | Full data »