All about mutual funds and asset management in Russia

Financial Basis

About asset management company

Information
CompanyFinancial Basis
Date of license issue*20.09.2017
License number*21-000-1-01010
License finish date*Termless
Tel.(495)181-96-85
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Financial Basis
NameNAV, USD
Basis of development Fund for qualified investors only-
Growth vector Fund for qualified investors only-
Korolev Fund for qualified investors only-
Land-RealEstate8 460 847.47
Merchant lines Lobnya5 657 816.53
Quorum Fund for qualified investors only-
Total NAV14 118 664.00 *

- Fund for qualified investors

* - Funds for qualified investors are not included