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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 investments643.23 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 - Balanced737 690.14
Capital - Bonds2 308 459.68
Capital - Gold246 298.61
Capital - Prospective Investments523 828.58
Capital - the global sports119 568.27
Capital – Global Retail sector68 762.28
Capital-Information technology of the future496 922.24
Commercial Real Estate10 047 413.03
Everest Centr9 559 524.24
First Rental14 224 483.48
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 501 369.85
Promsvyaz - Balanced13 615 290.88
Promsvyaz - Bonds16 984 577.71
PROMSVYAZ - Defense558 292.40
Promsvyaz - Shares7 302 385.13
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD78 294 866.52
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share7.87 USD-3.88%-1.26%-5.06%-40.45%
NAV10 047 413.03 USD-3.88%-1.26%-5.06%-40.45%
Share (USD) | Full data »
NAV (USD) | Full data »