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Admiral (AMC Azov-Don Management Company)

General information
Fund nameAdmiral
Registration number1257-58229486
Asset Management CompanyAzov-Don Management Company
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date05.08.2008
Inception date28.10.2008
Minimum investments15.15 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorGoodwill
Fund profile

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Other funds of Azov-Don Management Company
NameNAV, USD
Admiral1 202 537.18
Total NAV, USD1 202 537.18
Performance and NAV dynamics, USD
31.07.20191 month3 month1 year3 year
Share48.10 USD-18.25%-21.47%-61.27%-62.56%
NAV1 202 537.18 USD-18.25%-21.47%-61.27%-62.56%
Share (USD) | Full data »
NAV (USD) | Full data »