All about mutual funds and asset management in Russia

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 investments752.52 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JS520
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 223 353.13
Commercial Real Estate9 577 209.16
Everest Centr11 031 794.32
First Rental13 703 512.95
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 488 297.96
Promsvyaz - Balanced8 285 325.18
Promsvyaz - Bonds11 055 047.65
PROMSVYAZ - Global Funds382 761.79
Promsvyaz - Shares6 133 502.56
Regional real estate42 280 137.69
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD125 160 942.39
Performance and NAV dynamics, USD
30.11.20181 month3 month1 year3 year
Share7.50 USD-8.49%-6.69%-34.48%-38.50%
NAV9 577 209.16 USD-8.49%-6.69%-34.48%-38.50%
Share (USD) | Full data »
NAV (USD) | Full data »