All about mutual funds and asset management in Russia

Veles Management, Ltd.

About asset management company

Information
CompanyVeles Management, Ltd.
Date of license issue*15.09.2009
License number*21-000-1-00656
License finish date*Termless
Tel.(495) 967-09-13
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Veles Management, Ltd.
NameNAV, USD
7 hills Fund for qualified investors only-
Affortable Housing Fund for qualified investors only-
AG Capital INTERRA Fund for qualified investors only-
Digital technologies Fund for qualified investors only-
EAST-FIN Capital Fund for qualified investors only-
Galaxy Invest Fund for qualified investors only-
Hermes Capital Fund for qualified investors only-
Mercury Fund for qualified investors only-
Olympus Fund for qualified investors only-
Pallas Capital Fund for qualified investors only-
Sirius Fund for qualified investors only-
Stream One Fund for qualified investors only-
Tender loans Fund for qualified investors only-
Vastness Fund for qualified investors only-
Veda Fund for qualified investors only-
VELES - Conservative1 538 801.81
VELES - Currency3 457 618.02
VELES - Global1 277 095.41
Total NAV6 273 515.24 *

- Fund for qualified investors

* - Funds for qualified investors are not included