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City (AMC Investments and innovations)

General information
Fund nameCity
Registration number1082-75409362
Asset Management CompanyInvestments and innovations
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.11.2007
Inception date18.02.2008
Minimum investments64323.16 USD
Specialized depositoryMarket Special Depository
Specialized registrarRegistrator Capital
Fund profile

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Other funds of Investments and innovations
NameNAV, USD
City554 850.49
Family Savings627 053.74
Total NAV, USD1 181 904.23
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share21.76 USD-4.10%3.06%-1.36%-26.33%
NAV554 850.49 USD-4.10%3.06%-1.36%-26.33%
Share (USD) | Full data »
NAV (USD) | Full data »