All about mutual funds and asset management in Russia

Montferrand (AMC BFA Asset Management, Ltd.)
Fund for qualified investors

General information
Fund nameMontferrand
Registration number3299
Asset Management CompanyBFA Asset Management, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date13.04.2017
Inception date24.10.2017
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments30 200 601.31
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Strategic-1 Fund for qualified investors only-
Total NAV, USD30 200 601.31
Performance and NAV dynamics, USD

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