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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 investments1568.84 USD
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis12 979 687.98
BCS Empire13 528 299.08
BCS Fundamental Choice4 266 210.68
BCS International Bonds8 304 495.74
BCS Perspective8 302 616.46
BCS Precious metals2 960 031.44
BCS Russian Eurobonds1 277 530.09
BCS Russian Stocks6 810 376.89
Real Estate of Pension Fund1 994 845.39
XXII century1 571 893.61
Total NAV, USD61 995 987.36
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share28.29 USD--10.01%-6.03%-11.53%
NAV1 994 845.39 USD--10.01%-6.03%-11.53%
Share (USD) | Full data »
NAV (USD) | Full data »