All about mutual funds and asset management in Russia

Parma-PN (AMC Parma Management, Ltd.)
Fund for qualified investors

General information
Fund nameParma-PN
Registration number1781-94197670
Asset Management CompanyParma Management, Ltd.
CategoryReal Estate
Sector / SpecializationMixed
Registration date06.05.2010
Inception date16.06.2010
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Parma Management, Ltd.
Dmitry Donskoy2 441 945.71
Parma-PN Fund for qualified investors only-
Siberian15 038 355.52
Vasily Tatishchev Fund for qualified investors only-
Total NAV, USD17 480 301.23
Performance and NAV dynamics, USD

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