All about mutual funds and asset management in Russia

Solid - Arab (AMC SOLID Management, JSC)
Fund for qualified investors

General information
Fund nameSolid - Arab
Registration number2049-94173876
Asset Management CompanySOLID Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date01.02.2011
Inception date12.08.2011
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid566 538.92
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 340 156.67
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 429 289.67
Solid Interval763 343.64
Solid Invest1 975 125.79
Solid Perspective128 891.08
Solid Real Estate Fund for qualified investors only-
Solid Rent - 22 071 102.85
Solid Service Fund for qualified investors only-
Solid-Globus521 195.22
Total NAV, USD7 795 643.84
Performance and NAV dynamics, USD

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