All about mutual funds and asset management in Russia

TrustUnion Asset Management, Ltd.

About asset management company

Information
CompanyTrustUnion Asset Management, Ltd.
Addressoffice 16, 32A Horoshevskoe shosse, Moscow 123007 Russia
Date of license issue*09.11.2012
License number*21-000-1-00915
License finish date*Termless
Tel.(495) 641-22-83
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of TrustUnion Asset Management, Ltd.
NameNAV, USD
Active Invest Fund for qualified investors only-
Invest Development Fund for qualified investors only-
land Resources10 481 903.51
Palette Fund for qualified investors only-
Premium Finance Fund for qualified investors only-
Premium Invest Fund for qualified investors only-
Regional real estate9 612 180.05
Trust Finance Fund for qualified investors only-
TrustJune - Industrial Fund for qualified investors only-
TrustUnion - Credit Fund for qualified investors only-
Total NAV20 094 083.56 *

- Fund for qualified investors

* - Funds for qualified investors are not included