All about mutual funds and asset management in Russia

Bashkirsakya Real Estate 2 (AMC Nadezhnoye upravlenie, Ltd.)

General information
Fund nameBashkirsakya Real Estate 2
Registration number1962-94168326
Asset Management CompanyNadezhnoye upravlenie, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date02.11.2010
Inception date04.04.2011
Minimum investments647219.87 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of Nadezhnoye upravlenie, Ltd.
NameNAV, USD
Bashkirsakya Real Estate 2187 717.89
Capitalniy 2 Fund for qualified investors only-
Credit 1 Fund for qualified investors only-
Rent 25 283 753.03
Rent 31 860 012.00
Uralskaya Real Estate 14 285 246.98
Uralskaya Real Estate 12 008 844.24
Total NAV, USD13 625 574.14
Performance and NAV dynamics, USD
31.03.20211 month3 month1 year3 year
Share1 564.32 USD-3.81%--13.89%-47.53%
NAV187 717.89 USD-3.81%--13.89%-47.53%
Share (USD) | Full data »
NAV (USD) | Full data »