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Real Estate of Pension Fund (AMC BrokerCreditService Asset Management)

General information
Fund nameReal Estate of Pension Fund
Registration number1084-58229782
Asset Management CompanyBrokerCreditService Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date20.11.2007
Inception date09.01.2008
Minimum investments1286.46 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis10 993 640.97
BCS Empire10 750 294.44
BCS Fundamental Choice5 135 709.54
BCS International Bonds7 584 277.71
BCS Perspective6 220 420.73
BCS Precious metals2 781 892.31
BCS Russian Eurobonds1 834 859.50
BCS Russian Stocks6 444 469.02
Real Estate of Pension Fund1 920 410.48
XXII century1 277 718.96
Total NAV, USD54 943 693.66
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share27.24 USD-3.73%-1.60%-7.88%-18.25%
NAV1 920 410.48 USD-3.73%-1.60%-10.19%-18.25%
Share (USD) | Full data »
NAV (USD) | Full data »