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
Key2 896 510.74
Nevskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD2 896 510.74
Performance and NAV dynamics, USD

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