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 investments15878.66 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
Commercial Real Estate10 357 336.21
Everest Centr10 041 610.39
First Rental14 735 971.86
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 537 350.07
Promsvyaz - Balanced6 592 342.85
Promsvyaz - Bonds11 161 382.70
PROMSVYAZ - Global Funds339 872.38
Promsvyaz - Shares5 384 500.60
Regional real estate31 333 157.48
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD91 483 524.54
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share5.12 USD-1.23%-4.91%-5.61%-62.34%
NAV1 537 350.07 USD-1.23%-4.91%-5.61%-62.34%
Share (USD) | Full data »
NAV (USD) | Full data »