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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

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Other funds of AFM, JSC
NameNAV, USD
AFM. Gulliver Fund for qualified investors only-
AFM. Orion Fund for qualified investors only-
AFM. Perspective2 659 672.97
AFM. Rostoshinskie ponds2 638 222.75
AFM. StroiInvest1 311 241.15
Regional investment fund of the Orenburg region Fund for qualified investors only-
Rosdevelopment Fund for qualified investors only-
Total NAV, USD6 609 136.87
Performance and NAV dynamics, USD
29.03.20191 month3 month1 year3 year
Share97.71 USD1.11%8.13%-25.07%-50.42%
NAV2 638 222.75 USD1.11%8.13%-25.07%-50.43%
Share (USD) | Full data »
NAV (USD) | Full data »