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 598 546.55
Management of savings - Asia73 289.54
Management Savings - Debt markets of developed countries50 032.33
Management Savings - Germany128 362.25
Nevskiy Fund for qualified investors only-
RGS - Balanced175 912.04
RGS - Capital-Power Energy 181 517.17
RGS - Equties31 352.79
RGS - Fixed Income5 005 193.67
RGS - Global Technology523 472.75
RGS - Gold453 200.28
RGS - Metallurgy87 462.13
RGS - MICEX Index261 231.75
RGS - Oil&Gas93 588.92
RGS - Potrebitelskiy sector61 142.97
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV10 724 305.14 *

- Fund for qualified investors

* - Funds for qualified investors are not included