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 investments15194.34 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-
Azimut21 119 199.00
Commercial Real Estate10 263 893.97
DE Foundation Fund for qualified investors only-
Everest Centr10 877 181.03
First Rental14 100 264.45
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 528 877.79
Promsvyaz - Balanced9 955 017.15
Promsvyaz - Bonds10 033 298.95
PROMSVYAZ - Global Funds382 396.64
Promsvyaz - Shares7 179 233.81
Regional real estate48 882 924.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD134 322 287.26
Performance and NAV dynamics, USD
31.08.20181 month3 month1 year3 year
Share5.10 USD-8.64%-6.13%-48.56%-62.32%
NAV1 528 877.79 USD-8.64%-6.13%-48.56%-62.32%
Share (USD) | Full data »
NAV (USD) | Full data »