All about mutual funds and asset management in Russia

Zitadel Assets Management, Ltd.

About asset management company

Information
CompanyZitadel Assets Management, Ltd.
Address6, Prosvirin per., Moscow 107045 Russia
Date of license issue*13.07.2010
License number*21-000-1-00736
License finish date*Termless
Tel.(495) 737-81-43
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Zitadel Assets Management, Ltd.
NameNAV, USD
Avia Capital Fund for qualified investors only-
Business - Perspective Fund for qualified investors only-
Business - Prospect Fund for qualified investors only-
Citadel - Universal Investment Fund for qualified investors only-
GazDevelopment - direct investment Fund for qualified investors only-
GazInvestProekt - direct investment Fund for qualified investors only-
Panorama27 978 654.54
The first fund of Residential Real Estate Fund for qualified investors only-
Warsaw Fund for qualified investors only-
Total NAV27 978 654.54 *

- Fund for qualified investors

* - Funds for qualified investors are not included