All about mutual funds and asset management in Russia

AFM. Rostoshinskie ponds (AMC AFM, JSC)

General information
Fund nameAFM. Rostoshinskie ponds
Registration number2150-94195954
Asset Management CompanyAFM, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date09.06.2011
Inception date15.11.2011
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of AFM, JSC
NameNAV, USD
AFM. Agroinvest Fund for qualified investors only-
AFM. Gulliver Fund for qualified investors only-
AFM. ORIFA Fund for qualified investors only-
AFM. Orion Fund for qualified investors only-
AFM. Perspective2 997 575.05
AFM. Rostoshinskie ponds2 575 533.80
AFM. Talos Fund for qualified investors only-
Regional investment fund of the Orenburg region Fund for qualified investors only-
Rosdevelopment Fund for qualified investors only-
Total NAV, USD5 573 108.85
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share95.39 USD-4.18%-2.53%-1.29%-35.16%
NAV2 575 533.80 USD-4.18%-2.53%-1.29%-35.16%
Share (USD) | Full data »
NAV (USD) | Full data »