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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 investments749.02 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
AB Found Fund for qualified investors only-
Azimut23 041 544.58
Commercial Real Estate11 167 424.82
DE Foundation Fund for qualified investors only-
Everest Centr12 489 585.42
First Rental15 458 612.80
Iridium Fund for qualified investors only-
land Resources20 232 352.88
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 675 418.41
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 190 578.62
Promsvyaz - Bonds7 920 100.26
PROMSVYAZ - Global Funds441 208.21
Promsvyaz - Shares8 153 087.37
Regional real estate56 579 313.13
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD168 349 226.50
Performance and NAV dynamics, USD
29.06.20181 month3 month1 year3 year
Share8.74 USD-12.74%-21.25%-23.28%-42.52%
NAV11 167 424.82 USD-12.74%-21.25%-23.28%-42.52%
Share (USD) | Full data »
NAV (USD) | Full data »