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GICM Asset Management Limited Liability Company

About asset management company

Information
CompanyGICM Asset Management Limited Liability Company
Addressbuild.11 (room 28A), Gogolevsky bul., Moscow, 119019 Russia
Date of license issue*29.12.2009
License number*21-000-1-00683
License finish date*Termless
Tel.+7 (495) 646-19-45
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of GICM Asset Management Limited Liability Company
NameNAV, USD
Basic capital Fund for qualified investors only-
BELUM CAPITAL Fund for qualified investors only-
North Star Fund for qualified investors only-
PARUS CAPITAL Fund for qualified investors only-
Perspective - the second944 369.11
SODRUJESTVO10 347 635.70
Total NAV11 292 004.81 *

- Fund for qualified investors

* - Funds for qualified investors are not included