All about mutual funds and asset management in Russia

Active-city (AMC BFA Asset Management, Ltd.)
Fund for qualified investors

General information
Fund nameActive-city
Registration number1604-94162654
Asset Management CompanyBFA Asset Management, Ltd.
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date15.10.2009
Inception date12.11.2009
Specialized depositorySpecial Castodian Center
Specialized registrarSpecial Castodian Center
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments46 889 744.24
Finansist199 728.25
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
NORTHERN LIGHTS Fund for qualified investors only-
OPLOT722 080.61
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK1 201 982.44
STOIK - Oil & Gas124 398.86
STOIK-Exchange Assets496 749.81
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN560 732.53
Total NAV, USD50 195 416.74
Performance and NAV dynamics, USD

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