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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 investments643231.6 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Auditor2K Audit Business Consultations
Fund profile

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Other funds of Nadezhnoye upravlenie, Ltd.
NameNAV, USD
Bashkirsakya Real Estate 2259 487.84
Capitalniy 2 Fund for qualified investors only-
Credit 1 Fund for qualified investors only-
Rent 26 589 182.58
Rent 32 332 388.25
Uralskaya Real Estate 15 638 679.41
Uralskaya Real Estate 12 536 635.02
Total NAV, USD17 356 373.10
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share2 162.40 USD---8.77%-35.36%
NAV259 487.84 USD---8.77%-35.36%
Share (USD) | Full data »
NAV (USD) | Full data »