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 South10 769 414.45
Atlantes39 758 513.07
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-
Estate First78 345 592.68
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-
Toropetsky Polesie Fund for qualified investors only-
Union Investment Fund for qualified investors only-
UralInvest Fund for qualified investors only-
Total NAV128 873 520.20 *

- Fund for qualified investors

* - Funds for qualified investors are not included