All about mutual funds and asset management in Russia

Everest Centr (AMC Promsvyaz, Ltd.)

General information
Fund nameEverest Centr
Registration number1698-94163725
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date24.12.2009
Inception date01.06.2010
Minimum investments15547.58 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut20 768 644.52
Commercial Real Estate10 527 958.09
Everest Centr10 091 694.53
First Rental14 824 401.02
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 556 542.80
Promsvyaz - Balanced6 580 096.49
Promsvyaz - Bonds10 741 200.29
PROMSVYAZ - Global Funds341 061.04
Promsvyaz - Shares4 953 695.27
Regional real estate31 612 045.86
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD111 997 339.91
Performance and NAV dynamics, USD
30.04.20191 month3 month1 year3 year
Share16 018.56 USD-0.70%1.41%--27.22%
NAV10 091 694.53 USD-0.70%1.41%--27.22%
Share (USD) | Full data »
NAV (USD) | Full data »