All about mutual funds and asset management in Russia

Basis - Long Term Investment (AMC DOM.RF Asset Management)
Fund for qualified investors

General information
Fund nameBasis - Long Term Investment
Registration number1699-94163240
Asset Management CompanyDOM.RF Asset Management
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date24.12.2009
Inception date01.06.2010
Auditor2K Audit Business Consultations
Other funds of DOM.RF Asset Management
NameNAV, USD
Basis Fund for qualified investors only-
Basis - Long Term Investment Fund for qualified investors only-
Basis Realty Fund for qualified investors only-
Kutuzovskiy1 003 508 240.39
Omega Fund for qualified investors only-
RIKo - Fund Fund for qualified investors only-
Total NAV, USD1 003 508 240.39
Performance and NAV dynamics, USD

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