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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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METROPOL Asset Management has established three Open-end mutual funds, each designed to meet individual strategy, return and risk objectives.

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Most efficient strategy for investing in mutual funds relies on additional money deposits to the funds. This strategy is likely to be most attractive as it helps iron out the fluctuations typical of the corporate stock market.

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