METROPOL Asset Management


September 28, 2006

September 27, 2006, Metropol Asset Management reported the inception of “Metropol Olymp”, a close-ended real estate fund

“Metropol Asset Management” Company, licensed by the Russian Federal Commission for Securities, registration No. 21-000-1-00119 (23.05.2003), to provide services in managing investment funds, mutual funds, and non-state pension funds, reported the inception of “Metropol Olymp”, a close-ended real estate fund.
“Metropol Olymp”, a close-ended real estate fund: key facts

The fund inception date –September 27, 2006.

The fund’s prospectus was registered with Russian Federal Commission for Securities on August 1, 2006 (registration № 0576-94120510).

As of September 27, 2006, the fund’s net assets totaled 7 bn roubles (seven billion roubles).

The NAV equaled 1 mln roubles (one million roubles), as of September 27, 2006

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