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 Investments48 420 976.50
Finansist191 403.35
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
NORTHERN LIGHTS Fund for qualified investors only-
OPLOT677 713.79
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK1 127 385.49
Stoik - MICEX Index451 718.71
STOIK - Oil & Gas113 412.81
Strategic Investments Fund for qualified investors only-
TITAN592 889.47
Total NAV, USD51 575 500.12
Performance and NAV dynamics, USD

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