All about mutual funds and asset management in Russia

Stroganoff - Real Estate (AMC Parma Management, Ltd.)
Fund for qualified investors

General information
Fund nameStroganoff - Real Estate
Registration number3045
Asset Management CompanyParma Management, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date29.09.2015
Inception date08.12.2015
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JWKM3
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
AuditorAudicon
Other funds of Parma Management, Ltd.
NameNAV, USD
Dmitry Donskoy2 221 490.69
Parma-PN Fund for qualified investors only-
Siberian14 122 995.58
Stroganoff - Real Estate Fund for qualified investors only-
Total NAV, USD16 344 486.27
Performance and NAV dynamics, USD

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