All about mutual funds and asset management in Russia

Solid Service (AMC SOLID Management, JSC)
Fund for qualified investors

General information
Fund nameSolid Service
Registration number1804-94167628
Asset Management CompanySOLID Management, JSC
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date10.06.2010
Inception date14.09.2010
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid580 543.59
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 244 969.25
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 418 961.65
Solid Interval684 161.65
Solid Invest1 890 020.30
Solid Perspective119 342.11
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 247 157.47
Solid Service Fund for qualified investors only-
Solid-Globus593 468.91
Total NAV, USD8 778 624.93
Performance and NAV dynamics, USD

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