All about mutual funds and asset management in Russia

Solid - Zemelny (AMC SOLID Management, JSC)
Fund for qualified investors

General information
Fund nameSolid - Zemelny
Registration number0546-94119629
Asset Management CompanySOLID Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationLand
StatusFormed
Registration date22.06.2006
Inception date29.09.2006
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid512 865.47
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 260 782.08
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 439 258.97
Solid Interval742 403.79
Solid Invest1 764 985.37
Solid Perspective130 116.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 408 628.67
Solid Service Fund for qualified investors only-
Solid-Globus536 808.00
Total NAV, USD8 795 848.59
Performance and NAV dynamics, USD

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