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 - Solid568 506.36
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 284 423.96
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 396 771.61
Solid Interval614 986.74
Solid Invest1 879 314.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 999 291.92
Solid Service Fund for qualified investors only-
Solid-Globus682 160.69
Total NAV, USD11 425 455.52
Performance and NAV dynamics, USD

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