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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 investments6432.32 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of VELES TRAST
NameNAV, USD
ATRIUM26 153 359.76
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate24 957 356.35
Cybertech Fund for qualified investors only-
Intersectoral property9 162 686.25
Investment Prospects Fund for qualified investors only-
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg249 578.01
Moscow Investment House Fund for qualified investors only-
Realty Mart8 640 727.31
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TF Fund for qualified investors only-
TRC Perlovsky24 709 963.49
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, USD93 873 671.17
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share102.28 USD-4.09%-2.58%17.79%-5.08%
NAV24 957 356.35 USD-4.09%-2.58%17.79%-5.08%
Share (USD) | Full data »
NAV (USD) | Full data »