All about mutual funds and asset management in Russia

Veles Management, Ltd.

About asset management company

Information
CompanyVeles Management, Ltd.
Address12 Krasnopresnenskaya nab., entr.7, floor 5, Moscow, 123610, Russia
Date of license issue*15.09.2009
License number*21-000-1-00656
License finish date*Termless
Tel.+7 (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-
Sirius 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 - Currency savings153 164.03
VELES-Conservative Investment1 567 584.18
VELES-Global Investment153 443.77
Total NAV1 874 191.98 *

- Fund for qualified investors

* - Funds for qualified investors are not included