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-
Chocolate13 296 283.25
Collection4 833 110.85
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower33 879 130.18
Finam Capital Investments33 183 884.68
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-
Rusnedra Fund for qualified investors only-
Salaryevo20 466 602.73
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 732 121.83
UFA EXPO24 868 503.49
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD135 259 637.01
Performance and NAV dynamics, USD

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