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 investments15241.65 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-
Capital - Balanced1 081 558.97
Capital - Bonds3 057 534.98
Capital - Gold256 125.46
Capital - Prospective Investments847 794.82
Capital - the global sports156 951.93
Capital – Global Retail sector80 040.51
Capital-Information technology of the future551 568.16
Commercial Real Estate10 453 264.73
Everest Centr9 959 935.77
First Rental14 814 526.98
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 573 883.83
Promsvyaz - Balanced17 805 822.90
Promsvyaz - Bonds22 849 125.42
PROMSVYAZ - Defense711 828.87
Promsvyaz - Shares8 863 248.91
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD93 063 212.24
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share5.25 USD-7.86%-2.92%-63.40%
NAV1 573 883.83 USD-7.87%-2.92%-63.40%
Share (USD) | Full data »
NAV (USD) | Full data »