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-
Chocolate14 442 659.80
Collection5 216 271.25
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower31 726 923.47
Finam Capital Investments33 523 884.53
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-
One hundred eleven8 901 129.18
Rusnedra Fund for qualified investors only-
Salaryevo19 040 701.25
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 350 356.32
UFA EXPO28 846 521.66
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV146 048 447.46 *

- Fund for qualified investors

* - Funds for qualified investors are not included