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Solid estate - 2 (AMC SOLID Management, JSC)

General information
Fund nameSolid estate - 2
Registration number2209-94178425
Asset Management CompanySOLID Management, JSC
TypeClose-end
CategoryRent
StatusFormed
Registration date29.09.2011
Inception date12.01.2012
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid568 506.36
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 284 423.96
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 396 771.61
Solid Interval614 986.74
Solid Invest1 879 314.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 999 291.92
Solid Service Fund for qualified investors only-
Solid-Globus682 160.69
Total NAV, USD11 425 455.52
Performance and NAV dynamics, USD
29.12.20181 month3 month1 year3 year
Share5 428.71 USD-5.61%-5.30%-25.42%-35.38%
NAV396 771.61 USD-5.61%-5.30%-25.42%-35.38%
Share (USD) | Full data »
NAV (USD) | Full data »