All about mutual funds and asset management in Russia

Strategic-1 (AMC BFA Asset Management, Ltd.)
Fund for qualified investors

General information
Fund nameStrategic-1
Registration number1488-94157280
Asset Management CompanyBFA Asset Management, Ltd.
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date28.07.2009
Inception date18.10.2009
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.