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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. 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 726 173.96
AFM. Rostoshinskie ponds2 669 655.91
AFM. StroiInvest1 260 618.66
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, USD6 656 448.53
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share98.88 USD0.92%-1.08%-4.70%-53.12%
NAV2 669 655.91 USD0.93%-1.08%-4.70%-53.12%
Share (USD) | Full data »
NAV (USD) | Full data »