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 investments47.03 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut22 309 736.91
Commercial Real Estate12 797 820.92
DE Foundation Fund for qualified investors only-
Everest Centr12 601 618.84
First Rental15 866 039.67
Iridium Fund for qualified investors only-
land Resources20 752 099.14
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 628 722.92
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 863 602.31
Promsvyaz - Bonds5 442 684.08
PROMSVYAZ - Global Funds441 845.37
Promsvyaz - Shares8 663 473.10
Regional real estate57 469 135.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD169 836 778.73
Performance and NAV dynamics, USD
21.06.20181 month3 month1 year3 year
Share18.24 USD-0.76%-1.91%0.08%-17.06%
NAV441 845.37 USD-0.76%-8.95%-43.32%-51.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.225-0.248-4.54%2.75%4.37%-5.8960.172