All about mutual funds and asset management in Russia

Commercial Real Estate (AMC Promsvyaz, Ltd.)

General information
Fund nameCommercial Real Estate
Registration number1588-94199522
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date08.10.2009
Inception date10.11.2009
Minimum investments774.48 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JS520
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut20 942 597.51
Commercial Real Estate10 563 143.41
Everest Centr10 162 737.08
First Rental14 873 058.84
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 627 205.89
Promsvyaz - Balanced6 868 158.67
Promsvyaz - Bonds10 709 727.51
PROMSVYAZ - Global Funds340 956.72
Promsvyaz - Shares4 990 076.40
Regional real estate36 952 824.28
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD118 030 486.31
Performance and NAV dynamics, USD
29.03.20191 month3 month1 year3 year
Share8.27 USD-0.19%15.84%-25.51%-27.59%
NAV10 563 143.41 USD-0.19%15.84%-25.51%-27.59%
Share (USD) | Full data »
NAV (USD) | Full data »