All about mutual funds and asset management in Russia

MDM - Regional Real Estate (AMC Navigator, Ltd.)
Fund for qualified investors

General information
Fund nameMDM - Regional Real Estate
Registration number1651-94163626
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date24.11.2009
Inception date24.12.2009
Auditor2K Audit Business Consultations
Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate10 193 118.53
Collection3 541 598.94
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower24 408 349.14
Finam Capital Investments29 946 360.81
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
Salaryevo17 300 824.16
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second3 278 269.70
UFA EXPO15 627 874.46
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD104 296 395.74
Performance and NAV dynamics, USD

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