All about mutual funds and asset management in Russia

Perspective (AMC TRINFICO Property Management, Ltd.)

General information
Fund namePerspective
Registration number2143-94174077
Asset Management CompanyTRINFICO Property Management, Ltd.
TypeClose-end
CategoryRent
Sector / SpecializationRental
StatusFormed
Registration date02.06.2011
Inception date20.09.2011
Minimum investments14134.7 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JRTR3
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of TRINFICO Property Management, Ltd.
NameNAV, USD
Taurus Fund for qualified investors only-
Aspect Fund for qualified investors only-
Atmosphere Fund for qualified investors only-
Cascade25 219 506.42
Circuit Fund for qualified investors only-
Compass Fund for qualified investors only-
Delta Fund for qualified investors only-
FUND Funds PLUS Fund for qualified investors only-
Fund of Strategic Investments 6 Fund for qualified investors only-
Permian land fund Fund for qualified investors only-
Perspective24 260 852.30
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate185 234.94
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate13 700 354.39
TRINFICO - Global Markets13 914.35
TRINFICO Capitalist10 149.43
TRINFICO Eurobonds Fund for qualified investors only-
Vertical Fund for qualified investors only-
Total NAV, USD63 390 011.83
Performance and NAV dynamics, USD
29.05.20201 month3 month1 year3 year
Share6.61 USD3.68%-7.41%-39.20%-49.38%
NAV24 260 852.30 USD3.68%-7.41%-39.20%-49.38%
Share (USD) | Full data »
NAV (USD) | Full data »