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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 investments776.05 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
Commercial Real Estate10 125 045.61
Everest Centr9 712 326.01
First Rental14 340 612.51
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 455 842.12
Promsvyaz - Balanced6 742 970.79
Promsvyaz - Bonds11 579 373.71
PROMSVYAZ - Global Funds312 085.36
Promsvyaz - Shares5 566 874.33
Regional real estate30 521 190.88
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD90 356 321.32
Performance and NAV dynamics, USD
30.08.20191 month3 month1 year3 year
Share7.93 USD-5.03%-2.24%-1.35%-36.21%
NAV10 125 045.61 USD-5.03%-2.24%-1.35%-36.21%
Share (USD) | Full data »
NAV (USD) | Full data »