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 Investments34 291 485.07
Finansist317 389.75
Finansist- Fixed Income2 272 324.47
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT599 912.66
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK986 551.47
STOIK - Balanced36 871.80
STOIK - Metallurgy65 492.49
STOIK - Oil & Gas134 325.72
STOIK Potrebitelskiy51 060.59
STOIK- Germany98 945.21
STOIK-Asia68 813.18
STOIK-Debt markets of developed countries31 102.19
STOIK-Energoresource37 258.36
STOIK-Energy 92 969.16
STOIK-Equties27 887.29
STOIK-Exchange Assets388 159.26
STOIK-Global Technology481 526.55
STOIK-Gold374 119.02
STOIK-Tradable investments50 762.23
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN478 250.82
Total NAV, USD40 885 207.29
Performance and NAV dynamics, USD

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