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 investments7823.24 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of VELES TRAST
NameNAV, USD
ATRIUM24 321 736.46
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate23 662 250.10
Cybertech Fund for qualified investors only-
Intersectoral property9 161 577.58
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg266 079.59
Realty Mart8 533 811.99
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TRC Perlovsky24 075 771.10
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, USD90 021 226.82
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share96.98 USD3.50%-2.39%15.43%1.31%
NAV23 662 250.10 USD3.50%-2.39%15.43%1.31%
Share (USD) | Full data »
NAV (USD) | Full data »