All about mutual funds and asset management in Russia

PROMSVYAZ - Global Funds (AMC Promsvyaz, Ltd.)

General information
Fund namePROMSVYAZ - Global Funds
Registration number2004-94173468
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date09.12.2010
Inception date19.01.2011
Minimum investments47.64 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Commercial Real Estate10 357 336.21
Everest Centr10 041 610.39
First Rental14 735 971.86
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 537 350.07
Promsvyaz - Balanced6 592 342.85
Promsvyaz - Bonds11 161 382.70
PROMSVYAZ - Global Funds339 872.38
Promsvyaz - Shares5 384 500.60
Regional real estate31 333 157.48
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD91 483 524.54
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share19.12 USD1.32%3.45%5.03%0.74%
NAV339 872.38 USD-1.06%-3.40%-24.25%-78.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.208-0.270-3.95%2.41%0.09%-5.8320.021