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 investments46.47 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut20 942 597.51
Commercial Real Estate10 563 143.41
Everest Centr10 162 737.08
First Rental14 873 058.84
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 627 205.89
Promsvyaz - Balanced6 868 158.67
Promsvyaz - Bonds10 709 727.51
PROMSVYAZ - Global Funds340 956.72
Promsvyaz - Shares4 990 076.40
Regional real estate36 952 824.28
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD118 030 486.31
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share18.46 USD0.22%2.88%0.37%-0.59%
NAV340 956.72 USD-0.84%-9.06%-23.48%-82.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.204-0.271-3.97%2.44%0.09%-5.9440.022