All about mutual funds and asset management in Russia

Megapolis-invest, ltd.

About asset management company

Information
CompanyMegapolis-invest, ltd.
Address17, Socialisticheskaya ul., 400001 Volgograd Russia
Date of license issue*02.11.2010
License number*21-000-1-00778
License finish date*Termless
Tel.(8442) 94-66-66 / (8442) 97-28-20
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Megapolis-invest, ltd.
NameNAV, USD
Capitalinvest Fund for qualified investors only-
EMBA23 Invest Fund for qualified investors only-
OfficeCenter2 694 185.06
Oriental Fund for qualified investors only-
Oriental Fund for qualified investors only-
Prospective income Fund for qualified investors only-
Stolichniye investiciy Fund for qualified investors only-
Total NAV2 694 185.06 *

- Fund for qualified investors

* - Funds for qualified investors are not included