All about mutual funds and asset management in Russia

Aurum Investment, Ltd.

About asset management company

Information
CompanyAurum Investment, Ltd.
Address18/1 Olympijskiy pr., Moscow 129110 Russia
Date of license issue*05.10.2012
License number*21-000-1-00923
License finish date*Termless
Tel.(495) 626-5830
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Aurum Investment, Ltd.
NameNAV, USD
Antey South9 613 753.15
Atlantes35 560 479.08
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-
Dante Fund for qualified investors only-
Descartes Fund for qualified investors only-
Didro Fund for qualified investors only-
Estate First72 042 485.54
Faraday Fund for qualified investors only-
Galileo Fund for qualified investors only-
Krypton Fund for qualified investors only-
Leonardo Fund for qualified investors only-
Macro-credit Fund for qualified investors only-
Montaigne Fund for qualified investors only-
New horizons Fund for qualified investors only-
Oxygen Fund for qualified investors only-
Palladium Fund for qualified investors only-
Rubidium Fund for qualified investors only-
Silicon 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-
ZhilStroyInvest Fund for qualified investors only-
Total NAV117 216 717.77 *

- Fund for qualified investors

* - Funds for qualified investors are not included