All about mutual funds and asset management in Russia

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 investments15.18 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorGoodwill
Fund profile

Load fund's rules »
Other funds of Azov-Don Management Company
NameNAV, USD
Admiral2 140 560.55
Total NAV, USD2 140 560.55
Performance and NAV dynamics, USD
31.01.20191 month3 month1 year3 year
Share85.62 USD-5.53%-14.56%-44.55%-8.68%
NAV2 140 560.55 USD-5.53%-14.56%-44.55%-8.68%
Share (USD) | Full data »
NAV (USD) | Full data »