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
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid608 506.63
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 484 252.41
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 540 313.19
Solid Interval876 968.11
Solid Invest2 190 601.12
Solid Perspective138 305.06
Solid Real Estate Fund for qualified investors only-
Solid Rent - 2-
Solid Service Fund for qualified investors only-
Solid-Globus566 537.93
Total NAV, USD6 405 484.45
Performance and NAV dynamics, USD

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