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PROMSVYAZ - Defense (AMC Promsvyaz, Ltd.)

General information
Fund namePROMSVYAZ - Defense
Registration number2004-94173468
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date09.12.2010
Inception date19.01.2011
Minimum investments45.72 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced1 081 558.97
Capital - Bonds3 057 534.98
Capital - Gold256 125.46
Capital - Prospective Investments847 794.82
Capital - the global sports156 951.93
Capital – Global Retail sector80 040.51
Capital-Information technology of the future551 568.16
Commercial Real Estate10 453 264.73
Everest Centr9 959 935.77
First Rental14 814 526.98
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 573 883.83
Promsvyaz - Balanced17 805 822.90
Promsvyaz - Bonds22 849 125.42
PROMSVYAZ - Defense711 828.87
Promsvyaz - Shares8 863 248.91
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD93 063 212.24
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share19.15 USD-5.67%0.08%5.84%-7.56%
NAV711 828.87 USD-3.36%5.06%86.75%-31.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.154-0.196-4.19%2.61%0.19%-5.3450.035