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 Investments35 301 587.54
Finansist229 337.75
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
NORTHERN LIGHTS Fund for qualified investors only-
OPLOT692 544.95
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK1 241 158.94
STOIK - Oil & Gas135 402.93
STOIK-Exchange Assets524 270.94
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN544 820.65
Total NAV, USD38 669 123.70
Performance and NAV dynamics, USD

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