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TRINFICO Property Management, Ltd.

About asset management company

Information
CompanyTRINFICO Property Management, Ltd.
Address5, Botanichesky pereulok, 129090, Moscow Russia
Date of license issue*13.05.2010
License number*21-000-1-00719
License finish date*Termless
Tel.(495) 725-25-00
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of TRINFICO Property Management, Ltd.
NameNAV, USD
Taurus Fund for qualified investors only-
Accord Fund for qualified investors only-
Angara Estate4 782 856.27
Aspect Fund for qualified investors only-
Cascade27 003 093.19
Circuit Fund for qualified investors only-
Compass Fund for qualified investors only-
Delta Fund for qualified investors only-
FUND Funds PLUS Fund for qualified investors only-
Fund of Strategic Investments 6 Fund for qualified investors only-
Permian land fund Fund for qualified investors only-
Perspective26 202 568.11
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate117 121.00
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Stroitelnaya initsiativa Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate18 054 773.13
TRINFICO - Global Markets12 439.50
TRINFICO Eurobonds Fund for qualified investors only-
TRINFICO Eurobonds plus9 769.95
Vertical Fund for qualified investors only-
Total NAV76 182 621.15 *

- Fund for qualified investors

* - Funds for qualified investors are not included