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Trust Development The Second (AMC Navigator, Ltd.)

General information
Fund nameTrust Development The Second
Registration number1765-94163688
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date06.04.2010
Inception date02.11.2010
Minimum investments679.29 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAudit, Ltd
Fund profile

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Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate10 193 118.53
Collection3 541 598.94
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower24 408 349.14
Finam Capital Investments29 946 360.81
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
Salaryevo17 300 824.16
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second3 278 269.70
UFA EXPO15 627 874.46
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD104 296 395.74
Performance and NAV dynamics, USD
31.07.20201 month3 month1 year3 year
Share3.76 USD-22.36%-19.22%-27.95%-64.98%
NAV3 278 269.70 USD-22.36%-19.22%-27.95%-64.98%
Share (USD) | Full data »
NAV (USD) | Full data »