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 investments15570.58 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
Asia Pacific Partnership Fund for qualified investors only-
Commercial Real Estate10 125 045.61
Everest Centr9 712 326.01
First Rental14 340 612.51
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 455 842.12
Promsvyaz - Balanced6 978 196.78
Promsvyaz - Bonds11 901 095.79
PROMSVYAZ - Global Funds310 885.26
Promsvyaz - Shares5 598 738.60
Regional real estate30 521 190.88
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD90 943 933.56
Performance and NAV dynamics, USD
30.08.20191 month3 month1 year3 year
Share4.85 USD-5.67%-5.30%-4.78%-64.44%
NAV1 455 842.12 USD-5.67%-5.30%-4.78%-64.44%
Share (USD) | Full data »
NAV (USD) | Full data »