All about mutual funds and asset management in Russia

Rostovskiy (AMC LLC Savings Management)
Fund for qualified investors

General information
Fund nameRostovskiy
Registration number1892-94167344
Asset Management CompanyLLC Savings Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date30.08.2010
Inception date16.11.2010
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JTVW5
Other funds of LLC Savings Management
NameNAV, USD
Key3 299 018.89
Management of savings - Asia88 416.34
Management Savings - Debt markets of developed countries90 953.23
Management Savings - Germany180 210.98
Nevskiy Fund for qualified investors only-
RGS - Balanced449 884.14
RGS - Capital-Power Energy 280 168.14
RGS - Equties286 373.38
RGS - Fixed Income5 138 018.17
RGS - Global Technology568 810.75
RGS - Gold556 038.51
RGS - Metallurgy213 312.42
RGS - MICEX Index263 681.52
RGS - Oil&Gas278 219.90
RGS - Perspective Investments441 231.29
RGS - Potrebitelskiy sector279 439.88
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 413 777.54
Performance and NAV dynamics, USD

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