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 Investments46 889 744.24
Finansist199 728.25
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
NORTHERN LIGHTS Fund for qualified investors only-
OPLOT722 080.61
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK1 201 982.44
STOIK - Oil & Gas124 398.86
STOIK-Exchange Assets496 749.81
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN560 732.53
Total NAV50 195 416.74 *

- Fund for qualified investors

* - Funds for qualified investors are not included