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 Investments30 906 137.51
FACTOR Fund for qualified investors only-
Finansist221 539.21
Finansist- Fixed Income507 042.75
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT521 382.65
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
STOIK955 429.40
STOIK - Oil & Gas129 035.23
STOIK-Equties295 716.99
STOIK-Exchange Assets373 391.52
STOIK-Global Technology519 647.40
STOIK-Gold313 383.87
Strategic Fund for qualified investors only-
TITAN417 754.70
Total NAV35 160 461.23 *

- Fund for qualified investors

* - Funds for qualified investors are not included