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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
StatusIn termination stage
Registration date05.08.2008
Inception date28.10.2008
Minimum investments15.8 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorGoodwill
Fund profile

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Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share1.87 USD--95.17%-97.81%-98.82%
NAV46 803.78 USD--95.17%-97.81%-98.82%
Share (USD) | Full data »
NAV (USD) | Full data »