All about mutual funds and asset management in Russia

Portfolio Investments, Ltd.

About asset management company

Information
CompanyPortfolio Investments, Ltd.
Date of license issue*06.12.2000
License number*21-000-1-00039
License finish date*Termless
Tel.(495) 777-29-64
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Portfolio Investments, Ltd.
NameNAV, USD
Agate Fund for qualified investors only-
Algorithm Fund for qualified investors only-
Industrial investment Fund for qualified investors only-
Jupiter Fund for qualified investors only-
Prime Fund for qualified investors only-
Saturn Fund for qualified investors only-
Сommercial Investments155 337 576.99
Total NAV155 337 576.99 *

- Fund for qualified investors

* - Funds for qualified investors are not included