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.
CategoryReal Estate
Sector / SpecializationMixed
Registration date29.09.2015
Inception date08.12.2015
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JWKM3
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Parma Management, Ltd.
Dmitry Donskoy2 670 458.09
Parma-PN Fund for qualified investors only-
Siberian17 285 513.72
Stroganoff - Real Estate Fund for qualified investors only-
Total NAV, USD19 955 971.81
Performance and NAV dynamics, USD

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