All about mutual funds and asset management in Russia

LLC Savings Management

About asset management company

Information
CompanyLLC Savings Management
Address7 Kievskaya ul., Moscow 121059, Russia
Date of license issue*26.06.2000
License number*21-000-1-00036
License finish date*Termless
Tel.(495) 921-20-27 / (495) 621-11-31
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
LLC Savings Management was established in 1999.

Funds of LLC Savings Management
NameNAV, USD
Key3 356 000.90
Management of savings - Asia76 567.06
Management Savings - Debt markets of developed countries73 163.87
Management Savings - Germany159 376.11
Nevskiy Fund for qualified investors only-
RGS - Balanced453 056.75
RGS - Capital-Power Energy 254 434.53
RGS - Equties288 186.10
RGS - Fixed Income5 004 279.78
RGS - Global Technology573 243.87
RGS - Gold494 910.63
RGS - Metallurgy221 214.10
RGS - MICEX Index244 254.38
RGS - Oil&Gas280 052.31
RGS - Perspective Investments434 146.40
RGS - Potrebitelskiy sector275 448.48
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV12 188 335.27 *

- Fund for qualified investors

* - Funds for qualified investors are not included