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. Gulliver Fund for qualified investors only-
AFM. Orion Fund for qualified investors only-
AFM. Perspective2 638 402.79
AFM. Rostoshinskie ponds2 639 786.16
AFM. StroiInvest1 288 382.88
Regional investment fund of the Orenburg region Fund for qualified investors only-
Rosdevelopment Fund for qualified investors only-
Total NAV, USD6 566 571.83
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share97.77 USD-0.70%1.18%-17.83%-45.71%
NAV2 639 786.16 USD-0.70%1.17%-17.83%-45.72%
Share (USD) | Full data »
NAV (USD) | Full data »