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 investments44.94 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-
Azimut23 041 544.58
Commercial Real Estate11 167 424.82
DE Foundation Fund for qualified investors only-
Everest Centr12 489 585.42
First Rental15 458 612.80
Iridium Fund for qualified investors only-
land Resources20 232 352.88
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 675 418.41
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 190 578.62
Promsvyaz - Bonds7 920 100.26
PROMSVYAZ - Global Funds441 208.21
Promsvyaz - Shares8 153 087.37
Regional real estate56 579 313.13
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD168 349 226.50
Performance and NAV dynamics, USD
13.08.20181 month3 month1 year3 year
Share17.90 USD-1.89%-2.69%-2.71%-10.95%
NAV441 208.21 USD-1.89%-0.99%-42.90%-76.14%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.310-0.356-4.51%2.61%4.20%-5.9710.161