All about mutual funds and asset management in Russia

Realty Mart (AMC VELES TRAST)

General information
Fund nameRealty Mart
Registration number2173-94174002
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date26.07.2011
Inception date30.01.2012
Minimum investments156.71 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of VELES TRAST
NameNAV, USD
ATRIUM24 509 380.11
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate25 752 366.28
Cybertech Fund for qualified investors only-
Intersectoral property9 271 433.23
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg267 736.92
Realty Mart8 634 411.70
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TRC Perlovsky24 340 929.38
UD1 Fund for qualified investors only-
UD2 Fund for qualified investors only-
UD3 Fund for qualified investors only-
UD4 Fund for qualified investors only-
Total NAV, USD92 776 257.62
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share497.66 USD1.18%3.58%3.78%-10.24%
NAV8 634 411.70 USD1.18%3.58%3.78%-10.24%
Share (USD) | Full data »
NAV (USD) | Full data »