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 depositoryBaltic Financial Agency, JSC
Specialized registrarBaltic Financial Agency, JSC
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments32 193 821.99
FACTOR Fund for qualified investors only-
Finansist281 942.96
Finansist- Fixed Income591 282.11
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT581 242.29
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK914 829.06
STOIK - Oil & Gas128 159.28
STOIK-Equties305 983.01
STOIK-Exchange Assets359 260.44
STOIK-Global Technology633 183.19
STOIK-Gold319 212.04
Strategic Fund for qualified investors only-
TITAN429 087.74
Total NAV, USD36 738 004.11
Performance and NAV dynamics, USD

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