All about mutual funds and asset management in Russia

Mercury Real Estate (AMC GPI, Ltd.)
Fund for qualified investors

General information
Fund nameMercury Real Estate
Registration number0810-94122399
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date11.05.2007
Inception date22.08.2007
Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy664 012.97
Aquamarine Fund for qualified investors only-
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.2 470 599.52
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-
Fortification 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-
Multi-Invest Fund for qualified investors only-
Noginsky 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-
Total NAV, USD3 134 612.49
Performance and NAV dynamics, USD

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