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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 investments15547.58 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut20 768 644.52
Commercial Real Estate10 527 958.09
Everest Centr10 091 694.53
First Rental14 824 401.02
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 556 542.80
Promsvyaz - Balanced6 580 096.49
Promsvyaz - Bonds10 741 200.29
PROMSVYAZ - Global Funds341 061.04
Promsvyaz - Shares4 953 695.27
Regional real estate31 612 045.86
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD111 997 339.91
Performance and NAV dynamics, USD
30.04.20191 month3 month1 year3 year
Share57.24 USD-0.83%-2.31%--14.57%
NAV20 768 644.52 USD-0.83%-2.31%--14.57%
Share (USD) | Full data »
NAV (USD) | Full data »