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 370 211.29
Finansist229 055.27
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
NORTHERN LIGHTS Fund for qualified investors only-
OPLOT708 139.31
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK1 177 246.37
STOIK - Oil & Gas118 544.77
STOIK-Exchange Assets476 593.86
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN610 346.78
Total NAV, USD49 690 137.65
Performance and NAV dynamics, USD

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