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WS Fund Management LLC

About asset management company

Information
CompanyWS Fund Management LLC
Address4 Chertolskiy Lane, Moscow, 119034, Russian Federation
Date of license issue*30.09.2015
License number*21-000-1-00994
License finish date*Termless
Tel.(495) 232-13-96
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of WS Fund Management LLC
NameNAV, USD
Citadel - Capital Fund for qualified investors only-
Ray Fund for qualified investors only-
Satellite Fund for qualified investors only-
Sunrise - Perspective Fund for qualified investors only-
Total NAV- *

- Fund for qualified investors

* - Funds for qualified investors are not included