All about mutual funds and asset management in Russia

Advanced nanotechnology (AMC BrokerCreditService Real Estate Funds, Ltd.)
Fund for qualified investors

General information
Fund nameAdvanced nanotechnology
Registration number2008-94199736
Asset Management CompanyBrokerCreditService Real Estate Funds, Ltd.
TypeClose-end
CategoryVenture Investments
StatusIn termination stage
Registration date09.12.2010
Inception date28.12.2010
Specialized depositoryInterregional Special Castodian
Specialized registrarInterregional Special Castodian
Other funds of BrokerCreditService Real Estate Funds, Ltd.
NameNAV, USD
Advanced nanotechnology Fund for qualified investors only-
FNMT Fund for qualified investors only-
LITE-INVEST1 575 863.90
Luhovitsy Agropark Fund for qualified investors only-
Perm Lands433 386.15
Perspective Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Rainbow Fund for qualified investors only-
Real Estate Fund - BCS Fund for qualified investors only-
Real Estate of Pension Fund2 396 187.79
SM.art - Aliance8 971 778.26
Stroyholding Fund for qualified investors only-
SV-Invest Fund for qualified investors only-
Tower-rooms Fund for qualified investors only-
Total NAV, USD13 377 216.10
Performance and NAV dynamics, USD

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