All about mutual funds and asset management in Russia

Commercial real estate (AMC VELES TRAST)

General information
Fund nameCommercial real estate
Registration number1900-94169254
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryReal Estate
StatusFormed
Registration date07.09.2010
Inception date16.11.2010
Minimum investments7760.48 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of VELES TRAST
NameNAV, USD
ATRIUM23 511 261.86
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate22 861 419.42
Cybertech Fund for qualified investors only-
Intersectoral property8 804 170.73
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg257 318.28
Realty Mart8 251 419.89
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TRC Perlovsky23 271 944.63
UD1 Fund for qualified investors only-
UD2 Fund for qualified investors only-
UD3 Fund for qualified investors only-
UD4 Fund for qualified investors only-
Total NAV, USD86 957 534.81
Performance and NAV dynamics, USD
30.08.20191 month3 month1 year3 year
Share93.69 USD-5.09%-2.80%15.17%-0.62%
NAV22 861 419.42 USD-5.09%-2.80%15.17%-0.62%
Share (USD) | Full data »
NAV (USD) | Full data »