All about mutual funds and asset management in Russia

Nevskiy (AMC LLC Savings Management)
Fund for qualified investors

General information
Fund nameNevskiy
Registration number1890-94169573
Asset Management CompanyLLC Savings Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date30.08.2010
Inception date17.03.2011
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JTVY1
Other funds of LLC Savings Management
NameNAV, USD
Key3 598 546.55
Management of savings - Asia74 074.74
Management Savings - Debt markets of developed countries50 263.57
Management Savings - Germany132 477.12
Nevskiy Fund for qualified investors only-
RGS - Balanced172 435.02
RGS - Capital-Power Energy 177 955.77
RGS - Equties30 399.02
RGS - Fixed Income4 914 900.88
RGS - Global Technology533 181.51
RGS - Gold464 785.09
RGS - Metallurgy88 197.74
RGS - MICEX Index252 277.37
RGS - Oil&Gas95 761.87
RGS - Potrebitelskiy sector75 289.59
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 660 545.84
Performance and NAV dynamics, USD

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