All about mutual funds and asset management in Russia

Ocean (AMC Alva-Finance)
Fund for qualified investors

General information
Fund nameOcean
Registration number0640-94119262
Asset Management CompanyAlva-Finance
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date10.10.2006
Inception date16.01.2007
Minimum investments1308.77 USD
AuditorAudit and accounting support
Other funds of Alva-Finance
NameNAV, USD
Antares Fund for qualified investors only-
Horizont Fund for qualified investors only-
Ocean Fund for qualified investors only-
Relay race Fund for qualified investors only-
Sphere Fund for qualified investors only-
Topol17 158 482.16
Voshod Fund for qualified investors only-
Total NAV, USD17 158 482.16
Performance and NAV dynamics, USD

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