All about mutual funds and asset management in Russia

Fund of Strategic Investments 6 (AMC TRINFICO Property Management, Ltd.)
Fund for qualified investors

General information
Fund nameFund of Strategic Investments 6
Registration number0353-75408575
Asset Management CompanyTRINFICO Property Management, Ltd.
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date27.04.2005
Inception date02.06.2005
AuditorKD-Audit
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.