All about mutual funds and asset management in Russia

Pervobank - Real Estate (AMC Promsvyaz, Ltd.)

General information
Fund namePervobank - Real Estate
Registration number1756-94199479
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date16.03.2010
Inception date22.06.2010
Minimum investments17744.06 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JS538
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
Share8.17 USD3.08%-17.57%-37.88%-59.57%
NAV2 450 226.68 USD3.08%-17.56%-37.88%-59.57%
Share (USD) | Full data »
NAV (USD) | Full data »