All about mutual funds and asset management in Russia

Permian land fund (AMC TRINFICO Property Management, Ltd.)
Fund for qualified investors

General information
Fund namePermian land fund
Registration number2443
Asset Management CompanyTRINFICO Property Management, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date13.09.2012
Inception date25.10.2012
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JTZS4
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of TRINFICO Property Management, Ltd.
NameNAV, USD
Taurus Fund for qualified investors only-
Aspect Fund for qualified investors only-
Atmosphere Fund for qualified investors only-
Cascade25 219 506.42
Circuit Fund for qualified investors only-
Compass Fund for qualified investors only-
Delta Fund for qualified investors only-
FUND Funds PLUS Fund for qualified investors only-
Fund of Strategic Investments 6 Fund for qualified investors only-
Permian land fund Fund for qualified investors only-
Perspective24 260 852.30
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate185 234.94
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate13 700 354.39
TRINFICO - Global Markets13 914.35
TRINFICO Capitalist10 149.43
TRINFICO Eurobonds Fund for qualified investors only-
Vertical Fund for qualified investors only-
Total NAV, USD63 390 011.83
Performance and NAV dynamics, USD

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