All about mutual funds and asset management in Russia

Antey South (AMC Aurum Investment, Ltd.)

General information
Fund nameAntey South
Registration number0822-94127573
Asset Management CompanyAurum Investment, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date22.05.2007
Inception date06.07.2007
Minimum investments6432.32 USD
Fund profile

Load fund's rules »
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-
Descartes 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-
Spinoza 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
Share202 424.71 USD-4.14%-1.17%-13.93%-15.94%
NAV10 323 660.38 USD-4.14%-1.17%-13.93%-15.94%
Share (USD) | Full data »
NAV (USD) | Full data »