All about mutual funds and asset management in Russia

First Rental (AMC Promsvyaz, Ltd.)

General information
Fund nameFirst Rental
Registration number1448-94199611
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date10.06.2009
Inception date06.10.2009
Minimum investments78.35 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JS546
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced1 108 823.35
Capital - Bonds3 246 534.84
Capital - Gold236 119.36
Capital - Prospective Investments860 069.63
Capital - the global sports231 448.56
Capital – Global Retail sector84 217.42
Capital-Information technology of the future817 218.14
Commercial Real Estate10 224 838.76
Everest Centr10 079 759.07
First Rental14 590 968.78
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 459 092.81
Promsvyaz - Balanced10 411 310.57
Promsvyaz - Bonds15 710 885.72
PROMSVYAZ - Defense669 799.57
Promsvyaz - Shares7 081 993.32
Regional real estate17 900 273.58
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD94 713 353.48
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share9.08 USD0.73%-3.85%4.38%-24.86%
NAV14 590 968.78 USD0.73%-3.85%4.39%-24.86%
Share (USD) | Full data »
NAV (USD) | Full data »