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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 investments782.32 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
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced1 214 207.51
Capital - Bonds3 385 157.69
Capital - Gold235 966.68
Capital - Prospective Investments862 634.96
Capital - the global sports247 592.89
Capital – Global Retail sector83 095.61
Capital-Information technology of the future1 032 815.97
Commercial Real Estate10 063 734.09
Everest Centr9 969 289.43
First Rental14 485 680.17
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 495 004.65
Promsvyaz - Balanced8 537 993.52
Promsvyaz - Bonds13 790 407.63
PROMSVYAZ - Defense536 098.69
Promsvyaz - Shares6 804 366.80
Regional real estate31 128 636.67
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD103 872 682.96
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share7.88 USD-0.61%-6.42%-4.66%-38.06%
NAV10 063 734.09 USD-0.61%-6.42%-4.66%-38.06%
Share (USD) | Full data »
NAV (USD) | Full data »