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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 depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid608 506.63
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 484 252.41
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 540 313.19
Solid Interval876 968.11
Solid Invest2 190 601.12
Solid Perspective138 305.06
Solid Real Estate Fund for qualified investors only-
Solid Rent - 2-
Solid Service Fund for qualified investors only-
Solid-Globus566 537.93
Total NAV, USD6 405 484.45
Performance and NAV dynamics, USD
31.01.20181 month3 month1 year3 year
Share7 392.67 USD1.56%3.81%5.39%-
NAV540 313.19 USD1.56%3.81%5.39%-
Share (USD) | Full data »
NAV (USD) | Full data »