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 investments45.15 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 223 353.13
Commercial Real Estate9 577 209.16
Everest Centr11 031 794.32
First Rental13 703 512.95
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 488 297.96
Promsvyaz - Balanced8 285 325.18
Promsvyaz - Bonds11 055 047.65
PROMSVYAZ - Global Funds382 761.79
Promsvyaz - Shares6 133 502.56
Regional real estate42 280 137.69
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD125 160 942.39
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share17.91 USD1.76%1.75%-5.56%12.39%
NAV382 761.79 USD2.63%0.44%-30.58%-80.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.297-0.352-4.70%2.71%0.00%-6.4540.002