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 Investments29 927 548.88
FACTOR Fund for qualified investors only-
Finansist274 393.05
Finansist- Fixed Income547 524.51
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT532 881.70
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
STOIK996 697.52
STOIK - Oil & Gas136 026.87
STOIK-Equties310 102.19
STOIK-Exchange Assets356 209.64
STOIK-Global Technology590 120.39
STOIK-Gold317 525.16
Strategic Fund for qualified investors only-
TITAN451 791.94
Total NAV, USD34 440 821.85
Performance and NAV dynamics, USD

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