All about mutual funds and asset management in Russia

GPI, Ltd.

About asset management company

Information
CompanyGPI, Ltd.
AddressKuzneckiy Most ul., Moscow 107996 Russia
Date of license issue*19.10.2012
License number*21-000-1-00935
License finish date*Termless
Tel.(495) 650-77-77 / (495) 650-6266
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy783 444.80
Avantel Fund for qualified investors only-
Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 778 791.36
Chain armor2 958 315.21
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Valiant knight7 455 908.45
Yakhontova forest308 896.43
Total NAV14 285 356.25 *

- Fund for qualified investors

* - Funds for qualified investors are not included