All about mutual funds and asset management in Russia

Concord and Development (AMC GPI, Ltd.)
Fund for qualified investors

General information
Fund nameConcord and Development
Registration number0803-94127244
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date03.05.2007
Inception date19.07.2007
Auditor2K Audit Business Consultations
Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy720 908.37
Avantel Fund for qualified investors only-
Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 655 922.70
Chain armor2 856 841.42
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Universal assets Fund for qualified investors only-
Valiant knight7 210 104.67
Yakhontova forest302 864.00
Total NAV, USD13 746 641.16
Performance and NAV dynamics, USD

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