All about mutual funds and asset management in Russia

Baltinvest UK, Ltd.

About asset management company

Information
CompanyBaltinvest UK, Ltd.
Address2 G Malaya Monetnaya str., St. Petersburg, 197101 Russia
Date of license issue*27.10.2009
License number*21-000-1-00664
License finish date*Termless
Tel.(812) 644-44-35
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
The company is focused on mutual funds asset management.
Funds of Baltinvest UK, Ltd.
NameNAV, USD
Baltinvest - Russian Real Estate1 232 179.23
F1 Fund for qualified investors only-
Line 25 Fund for qualified investors only-
Naslediye - Strategic Investments Fund for qualified investors only-
SkaySki - IQIventchorr Fund for qualified investors only-
Ural 1 Fund for qualified investors only-
Total NAV1 232 179.23 *

- Fund for qualified investors

* - Funds for qualified investors are not included