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
ADT1 934.98
ADT – Mid caps equities Fund45 129.77
ADT — Blue chips Fund33 277.97
ADT — Fuel&Energy sector Fund138 860.76
ADT — Liquid assets Fund553 578.19
ADT — Liquid bonds Fund97 903.96
ADT — Mid caps bonds Fund15 558.38
ADT — Optimalny Fund64 160.36
ADT — Pension reserves Fund1 325.03
ADT — Telecommunications Fund120 532.12
Stoiky1 787.29
Ubileiny42 685.55
Total NAV1 116 734.36