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Everest Asset Managment, Ltd.

About asset management company

Information
CompanyEverest Asset Managment, Ltd.
Addressbuilding 1, 3, Krapivensky per., Moscow, 127051, Russia
Date of license issue*08.06.2012
License number*21-000-1-00878
License finish date*Termless
Tel.(495) 798-55-98
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Everest Asset Managment, Ltd.
NameNAV, USD
Agricultural84 959 453.17
Agropromishlenniy Fund for qualified investors only-
Development Fund for qualified investors only-
Development and progress Fund for qualified investors only-
Everest Commercila Real Estate. Rental lease62 051 780.25
Everest Expo Fund for qualified investors only-
Everest Investment Fund for qualified investors only-
Everest Jilaya nedvijimost Fund for qualified investors only-
Everest Land Fund for qualified investors only-
Everest Resouсe Fund for qualified investors only-
Everest Retail Fund for qualified investors only-
Financial innovation Fund for qualified investors only-
Gamma Capital Fund for qualified investors only-
Initiative Fund for qualified investors only-
Investments in construction Fund for qualified investors only-
Kosino Fund for qualified investors only-
Lesnaya slobods Fund for qualified investors only-
Maple Fund for qualified investors only-
Moscow+ Fund for qualified investors only-
Moskovskiy+ Fund for qualified investors only-
New construction Fund for qualified investors only-
New investments Fund for qualified investors only-
New territories Fund for qualified investors only-
OMEGA - 3 Fund for qualified investors only-
Omega Plaza Fund for qualified investors only-
Pevchee Fund for qualified investors only-
Podolskiy Fund for qualified investors only-
Rasskazovka Fund for qualified investors only-
Severnaya Stolica5 739 393.92
The new standard Fund for qualified investors only-
Voronovo Fund for qualified investors only-
Your future Fund for qualified investors only-
Total NAV152 750 627.34 *

- Fund for qualified investors

* - Funds for qualified investors are not included