All about mutual funds and asset management in Russia

Strategic Investments (AMC Navigator, Ltd.)
Fund for qualified investors

General information
Fund nameStrategic Investments
Registration number2195-94178336
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date25.08.2011
Inception date06.09.2011
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate10 492 588.91
Collection3 717 222.01
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower25 158 317.40
Finam Capital Investments31 031 099.44
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
Salaryevo18 018 500.97
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 198 455.27
UFA EXPO18 435 580.36
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD111 051 764.36
Performance and NAV dynamics, USD

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