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Atlantes (AMC Aurum Investment, Ltd.)

General information
Fund nameAtlantes
Registration number0642-94119279
Asset Management CompanyAurum Investment, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date17.10.2006
Inception date01.12.2006
Minimum investments6432.32 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JQ797
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Fund profile

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Other funds of Aurum Investment, Ltd.
NameNAV, USD
Antey South10 323 660.38
Atlantes37 641 675.65
Building fund Fund for qualified investors only-
Capital Real Estate Fund for qualified investors only-
Complex development Fund for qualified investors only-
Crassula Capital Fund for qualified investors only-
Credit instrument Fund for qualified investors only-
Estate First76 802 058.07
Faraday Fund for qualified investors only-
Galileo Fund for qualified investors only-
Leonardo Fund for qualified investors only-
Macro-credit Fund for qualified investors only-
New horizons Fund for qualified investors only-
Oxygen Fund for qualified investors only-
Smart-credit Fund for qualified investors only-
Toropetsky Polesie Fund for qualified investors only-
Union Investment Fund for qualified investors only-
UralInvest Fund for qualified investors only-
Total NAV, USD124 767 394.10
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share217 581.94 USD-5.32%-3.54%13.39%14.34%
NAV37 641 675.65 USD-5.32%-3.54%13.39%9.29%
Share (USD) | Full data »
NAV (USD) | Full data »