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 investments45.58 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut21 119 199.00
Commercial Real Estate10 263 893.97
DE Foundation Fund for qualified investors only-
Everest Centr10 877 181.03
First Rental14 100 264.45
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 528 877.79
Promsvyaz - Balanced9 955 017.15
Promsvyaz - Bonds10 033 298.95
PROMSVYAZ - Global Funds382 396.64
Promsvyaz - Shares7 179 233.81
Regional real estate48 882 924.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD134 322 287.26
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share17.67 USD0.19%-3.02%-4.53%-11.95%
NAV382 396.64 USD-3.91%-14.84%-44.14%-83.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.252-0.295-4.73%2.80%0.51%-6.2450.062