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
ATRIUM27 257 228.47
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate26 022 984.73
Cybertech Fund for qualified investors only-
Intersectoral property9 495 535.41
Investment Prospects Fund for qualified investors only-
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg260 265.04
Moscow Investment House Fund for qualified investors only-
Realty Mart8 786 080.88
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TF Fund for qualified investors only-
TRC Perlovsky24 641 808.76
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 NAV96 463 903.29 *

- Fund for qualified investors

* - Funds for qualified investors are not included