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 Investments30 906 137.51
FACTOR Fund for qualified investors only-
Finansist221 539.21
Finansist- Fixed Income507 042.75
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT521 382.65
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
STOIK955 429.40
STOIK - Oil & Gas129 035.23
STOIK-Equties295 716.99
STOIK-Exchange Assets373 391.52
STOIK-Global Technology519 647.40
STOIK-Gold313 383.87
Strategic Fund for qualified investors only-
TITAN417 754.70
Total NAV, USD35 160 461.23
Performance and NAV dynamics, USD

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