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land Resources (AMC Promsvyaz, Ltd.)

General information
Fund nameland Resources
Registration number2308
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date31.01.2012
Inception date28.06.2012
Minimum investments147.6 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVGN1
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut21 119 199.00
Commercial Real Estate10 263 893.97
DE Foundation Fund for qualified investors only-
Everest Centr10 877 181.03
First Rental14 100 264.45
Iridium Fund for qualified investors only-
land Resources18 239 176.29
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 528 877.79
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced10 078 727.71
Promsvyaz - Bonds8 793 122.34
PROMSVYAZ - Global Funds397 969.16
Promsvyaz - Shares7 412 422.93
Regional real estate48 882 924.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD151 693 759.14
Performance and NAV dynamics, USD
31.08.20181 month3 month1 year3 year
Share3 165.35 USD-8.23%-12.11%-20.78%1.45%
NAV18 239 176.29 USD-8.23%-12.11%-20.78%1.45%
Share (USD) | Full data »
NAV (USD) | Full data »