All about mutual funds and asset management in Russia

North-West Capital

About asset management company

Information
CompanyNorth-West Capital
Date of license issue*06.09.2008
License number*21-000-1-00595
License finish date*Termless
Tel.(812) 313-82-13
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of North-West Capital
NameNAV, USD
ADT2 143.33
ADT – Mid caps equities Fund47 311.60
ADT — Blue chips Fund34 670.18
ADT — Fuel&Energy sector Fund149 147.38
ADT — Liquid assets Fund604 087.11
ADT — Liquid bonds Fund99 940.75
ADT — Mid caps bonds Fund16 264.14
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 418.77
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny47 129.63
Total NAV1 204 364.60