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Azimut (AMC Promsvyaz, Ltd.)

General information
Fund nameAzimut
Registration number1507-94111384
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date06.08.2009
Inception date15.12.2009
Minimum investments15093.2 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 790 513.59
Commercial Real Estate10 465 466.85
Everest Centr11 136 439.55
First Rental13 977 869.22
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 520 845.62
Promsvyaz - Balanced8 313 985.28
Promsvyaz - Bonds10 624 061.15
PROMSVYAZ - Global Funds372 701.11
Promsvyaz - Shares6 277 148.04
Regional real estate43 122 555.14
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD127 601 585.55
Performance and NAV dynamics, USD
31.10.20181 month3 month1 year3 year
Share60.05 USD-0.20%-4.86%-15.46%-7.47%
NAV21 790 513.59 USD-0.20%-4.86%-15.46%-7.47%
Share (USD) | Full data »
NAV (USD) | Full data »