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 Investments34 291 485.07
Finansist317 389.75
Finansist- Fixed Income2 272 324.47
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT599 912.66
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK986 551.47
STOIK - Balanced36 871.80
STOIK - Metallurgy65 492.49
STOIK - Oil & Gas134 325.72
STOIK Potrebitelskiy51 060.59
STOIK- Germany98 945.21
STOIK-Asia68 813.18
STOIK-Debt markets of developed countries31 102.19
STOIK-Energoresource37 258.36
STOIK-Energy 92 969.16
STOIK-Equties27 887.29
STOIK-Exchange Assets388 159.26
STOIK-Global Technology481 526.55
STOIK-Gold374 119.02
STOIK-Tradable investments50 762.23
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN478 250.82
Total NAV40 885 207.29 *

- Fund for qualified investors

* - Funds for qualified investors are not included