All about mutual funds and asset management in Russia

Olympus (AMC Veles Management, Ltd.)
Fund for qualified investors

General information
Fund nameOlympus
Registration number0749-94125624
Asset Management CompanyVeles Management, Ltd.
TypeClose-end
CategoryUndefined
StatusFormed
Registration date08.02.2007
Inception date30.03.2007
Other funds of Veles Management, Ltd.
NameNAV, USD
7 hills Fund for qualified investors only-
Affortable Housing Fund for qualified investors only-
Digital technologies Fund for qualified investors only-
EAST-FIN Capital Fund for qualified investors only-
Galaxy Invest Fund for qualified investors only-
Hermes Capital Fund for qualified investors only-
Mercury Fund for qualified investors only-
Olympus Fund for qualified investors only-
Pallas Capital Fund for qualified investors only-
Sirius Fund for qualified investors only-
Stream One Fund for qualified investors only-
Tender loans Fund for qualified investors only-
Vastness Fund for qualified investors only-
Veda Fund for qualified investors only-
VELES - Conservative1 715 415.59
VELES - Currency4 138 442.82
VELES - Global1 600 380.74
Total NAV, USD7 454 239.15
Performance and NAV dynamics, USD

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