All about mutual funds and asset management in Russia

Rent (AMC BFA Asset Management, Ltd.)
Fund for qualified investors

General information
Fund nameRent
Registration number1043-94136548
Asset Management CompanyBFA Asset Management, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date25.10.2007
Inception date28.11.2007
Minimum investments1286.46 USD
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments30 200 601.31
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Strategic-1 Fund for qualified investors only-
Total NAV, USD30 200 601.31
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.