All about mutual funds and asset management in Russia

BFA Asset Management, Ltd.

About asset management company

Information
CompanyBFA Asset Management, Ltd.
Address36, lit. A, Petrogradskaya nab.,St-Petersburg, Russia, 197101
Date of license issue*15.11.2002
License number*21-000-1-00091
License finish date*Termless
Tel.(812) 380-0-380/ (812) 329-15-91
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
Asset Management Company of Industrial & Construction Bank, Ltd. was established in 2002 under IC-Bank Group for offering asset management services.
Funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments32 193 821.99
FACTOR Fund for qualified investors only-
Finansist281 942.96
Finansist- Fixed Income591 282.11
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT581 242.29
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK914 829.06
STOIK - Oil & Gas128 159.28
STOIK-Equties305 983.01
STOIK-Exchange Assets359 260.44
STOIK-Global Technology633 183.19
STOIK-Gold319 212.04
Strategic Fund for qualified investors only-
TITAN429 087.74
Total NAV36 738 004.11 *

- Fund for qualified investors

* - Funds for qualified investors are not included