All about mutual funds and asset management in Russia

VELES TRAST

About asset management company

Information
CompanyVELES TRAST
Date of license issue*20.12.2011
License number*21-000-1-00842
License finish date*Termless
Tel.(495) 775-90-46
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of VELES TRAST
NameNAV, USD
ATRIUM23 511 261.86
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate22 861 419.42
Cybertech Fund for qualified investors only-
Intersectoral property8 804 170.73
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg257 318.28
Realty Mart8 251 419.89
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TRC Perlovsky23 271 944.63
UD1 Fund for qualified investors only-
UD2 Fund for qualified investors only-
UD3 Fund for qualified investors only-
UD4 Fund for qualified investors only-
Total NAV86 957 534.81 *

- Fund for qualified investors

* - Funds for qualified investors are not included