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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 - Solid512 865.47
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 260 782.08
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 439 258.97
Solid Interval742 403.79
Solid Invest1 764 985.37
Solid Perspective130 116.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 408 628.67
Solid Service Fund for qualified investors only-
Solid-Globus536 808.00
Total NAV, USD8 795 848.59
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share6 010.03 USD-3.48%--18.14%-
NAV439 258.97 USD-3.48%--18.14%-
Share (USD) | Full data »
NAV (USD) | Full data »