All about mutual funds and asset management in Russia

Navigator, Ltd.

About asset management company

Information
CompanyNavigator, Ltd.
Address14/23 Avtozavodskaia ul., 115280, Moscow, Russia
Date of license issue*24.12.2002
License number*21-000-1-00102
License finish date*Termless
Tel.(495) 710-88-28 / (495) 957-35-95
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate13 296 283.25
Collection4 833 110.85
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower33 879 130.18
Finam Capital Investments33 183 884.68
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
Rusnedra Fund for qualified investors only-
Salaryevo20 466 602.73
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 732 121.83
UFA EXPO24 868 503.49
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV135 259 637.01 *

- Fund for qualified investors

* - Funds for qualified investors are not included