All about mutual funds and asset management in Russia

Cosmoteros (AMC New Investment Technologies)
Fund for qualified investors

General information
Fund nameCosmoteros
Registration number0726-94122324
Asset Management CompanyNew Investment Technologies
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date11.01.2007
Inception date12.04.2007
AuditorNexia Pacioli
Other funds of New Investment Technologies
NameNAV, USD
Cosmoteros Fund for qualified investors only-
InvestStroy2 269 537.82
Total NAV, USD2 269 537.82
Performance and NAV dynamics, USD

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