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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 investments17.65 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
Admiral3 860 580.83
Total NAV, USD3 860 580.83
Performance and NAV dynamics, USD
31.01.20181 month3 month1 year3 year
Share154.42 USD0.16%1.88%-2.71%-0.99%
NAV3 860 580.83 USD0.16%1.88%-2.71%-0.99%
Share (USD) | Full data »
NAV (USD) | Full data »