All about mutual funds and asset management in Russia

Universal - Real Estate Fund (AMC Navigator, Ltd.)
Fund for qualified investors

General information
Fund nameUniversal - Real Estate Fund
Registration number1563-94110462
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date17.09.2009
Inception date10.11.2009
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate10 492 588.91
Collection3 717 222.01
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower25 158 317.40
Finam Capital Investments31 031 099.44
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-
Salaryevo18 018 500.97
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 198 455.27
UFA EXPO18 435 580.36
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD111 051 764.36
Performance and NAV dynamics, USD

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