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
Key3 598 546.55
Management of savings - Asia74 161.94
Management Savings - Debt markets of developed countries50 422.00
Management Savings - Germany131 117.12
Nevskiy Fund for qualified investors only-
RGS - Balanced174 938.97
RGS - Capital-Power Energy 181 187.89
RGS - Equties30 915.89
RGS - Fixed Income5 017 212.81
RGS - Global Technology530 614.83
RGS - Gold462 512.61
RGS - Metallurgy89 240.28
RGS - MICEX Index255 850.73
RGS - Oil&Gas94 347.71
RGS - Potrebitelskiy sector75 103.74
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 766 173.07
Performance and NAV dynamics, USD

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