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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 investments887.2 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-
Azimut25 071 584.04
Commercial Real Estate14 618 014.49
DE Foundation Fund for qualified investors only-
Everest Centr13 927 696.10
First Rental19 307 860.46
Iridium Fund for qualified investors only-
land Resources23 458 762.36
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate2 450 226.68
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced13 055 563.55
Promsvyaz - Bonds4 370 968.67
PROMSVYAZ - Global Funds559 027.46
Promsvyaz - Shares9 799 763.44
Regional real estate65 341 012.61
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD191 960 479.86
Performance and NAV dynamics, USD
30.11.20171 month3 month1 year3 year
Share11.44 USD-0.94%-0.07%-7.53%-35.62%
NAV14 618 014.49 USD-0.94%-0.07%-7.53%-35.62%
Share (USD) | Full data »
NAV (USD) | Full data »