All about mutual funds and asset management in Russia

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-
Aspect Fund for qualified investors only-
Atmosphere Fund for qualified investors only-
Cascade25 219 506.42
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-
Perspective24 260 852.30
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate185 234.94
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate13 700 354.39
TRINFICO - Global Markets13 860.11
TRINFICO Capitalist10 143.13
TRINFICO Eurobonds Fund for qualified investors only-
Vertical Fund for qualified investors only-
Total NAV63 389 951.29 *

- Fund for qualified investors

* - Funds for qualified investors are not included