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Baltinvest - Russian Real Estate (AMC Baltinvest UK, Ltd.)

General information
Fund nameBaltinvest - Russian Real Estate
Registration number1666-94199143
Asset Management CompanyBaltinvest UK, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date10.12.2009
Inception date21.01.2010
Minimum investments1286.46 USD
Fund profile

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Other funds of Baltinvest UK, Ltd.
NameNAV, USD
Baltinvest - Russian Real Estate1 232 179.23
F1 Fund for qualified investors only-
Line 25 Fund for qualified investors only-
Naslediye - Strategic Investments Fund for qualified investors only-
SkaySki - IQIventchorr Fund for qualified investors only-
Ural 1 Fund for qualified investors only-
Total NAV, USD1 232 179.23
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share578.89 USD-5.84%-3.95%-8.28%-32.66%
NAV1 232 179.23 USD-5.84%-3.95%-6.02%-29.30%
Share (USD) | Full data »
NAV (USD) | Full data »