All about mutual funds and asset management in Russia

Intersectoral property (AMC VELES TRAST)

General information
Fund nameIntersectoral property
Registration number2164-94176188
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date30.06.2011
Inception date23.12.2011
Minimum investments1358.57 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of VELES TRAST
NameNAV, USD
ATRIUM23 024 387.21
CITY REAL ESTATE Fund for qualified investors only-
Commercial real estate22 071 045.12
Cybertech Fund for qualified investors only-
Intersectoral property8 250 164.55
Investment Prospects Fund for qualified investors only-
LogistikInvest Fund for qualified investors only-
Media Trust Fund for qualified investors only-
Mojaiskiy bereg218 248.76
MonArch Fund for qualified investors only-
Moscow Investment House Fund for qualified investors only-
Realty Mart7 315 258.06
REGION ESTATE Fund for qualified investors only-
Renaissance - Development Fund for qualified investors only-
Smart Invest Fund for qualified investors only-
TF Fund for qualified investors only-
TRC Perlovsky21 085 273.21
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, USD81 964 376.91
Performance and NAV dynamics, USD
31.07.20201 month3 month1 year3 year
Share1.23 USD-4.36%0.24%-10.42%-5.91%
NAV8 250 164.55 USD-4.37%0.23%-10.42%-5.92%
Share (USD) | Full data »
NAV (USD) | Full data »