All about mutual funds and asset management in Russia

Sochinskiy perviy (AMC LLC Savings Management)
Fund for qualified investors

General information
Fund nameSochinskiy perviy
Registration number1888-94167508
Asset Management CompanyLLC Savings Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date26.08.2010
Inception date18.11.2010
Other funds of LLC Savings Management
NameNAV, USD
Key2 765 937.91
Nevskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD2 765 937.91
Performance and NAV dynamics, USD

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