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 299 018.89
Management of savings - Asia88 416.34
Management Savings - Debt markets of developed countries90 953.23
Management Savings - Germany180 210.98
Nevskiy Fund for qualified investors only-
RGS - Balanced449 884.14
RGS - Capital-Power Energy 280 168.14
RGS - Equties286 373.38
RGS - Fixed Income5 138 018.17
RGS - Global Technology568 810.75
RGS - Gold556 038.51
RGS - Metallurgy213 312.42
RGS - MICEX Index263 681.52
RGS - Oil&Gas278 219.90
RGS - Perspective Investments441 231.29
RGS - Potrebitelskiy sector279 439.88
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV12 413 777.54 *

- Fund for qualified investors

* - Funds for qualified investors are not included