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

* - 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 - Conservative155 457.04
VELES - Currency-
VELES - Currency savings156 771.30
VELES - Global-
VELES-Conservative Investment1 698 549.96
VELES-Global Investment157 636.27
Total NAV2 168 414.57 *

- Fund for qualified investors

* - Funds for qualified investors are not included