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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

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid566 538.92
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 340 156.67
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 429 289.67
Solid Interval763 343.64
Solid Invest1 975 125.79
Solid Perspective128 891.08
Solid Real Estate Fund for qualified investors only-
Solid Rent - 22 071 102.85
Solid Service Fund for qualified investors only-
Solid-Globus521 195.22
Total NAV, USD7 795 643.84
Performance and NAV dynamics, USD
28.04.20181 month3 month1 year3 year
Share5 873.63 USD-7.64%-20.55%-21.48%-
NAV429 289.67 USD-7.64%-20.55%-21.48%-
Share (USD) | Full data »
NAV (USD) | Full data »