All about mutual funds and asset management in Russia

Credit resource (AMC Navigator, Ltd.)
Fund for qualified investors

General information
Fund nameCredit resource
Registration number1503-94110746
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryLoan
StatusFormed
Registration date04.08.2009
Inception date20.08.2009
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorAudit, Ltd
Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate14 442 659.80
Collection5 216 271.25
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower31 726 923.47
Finam Capital Investments33 523 884.53
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
One hundred eleven8 901 129.18
Rusnedra Fund for qualified investors only-
Salaryevo19 040 701.25
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 350 356.32
UFA EXPO28 846 521.66
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD146 048 447.46
Performance and NAV dynamics, USD

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