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Сommercial Investments (AMC Portfolio Investments, Ltd.)

General information
Fund nameСommercial Investments
Registration number2321
Asset Management CompanyPortfolio Investments, Ltd.
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date28.02.2012
Inception date31.05.2012
Minimum investments14134.7 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JS991
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

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Other funds of Portfolio Investments, Ltd.
NameNAV, USD
Algorithm Fund for qualified investors only-
Balance Fund for qualified investors only-
Barque Fund for qualified investors only-
Battleship Fund for qualified investors only-
Caliber Fund for qualified investors only-
Equilibrium Fund for qualified investors only-
Frigate Fund for qualified investors only-
Galleon Fund for qualified investors only-
Industrial investment Fund for qualified investors only-
Jupiter Fund for qualified investors only-
Prime Fund for qualified investors only-
Saturn Fund for qualified investors only-
Spectrum Fund for qualified investors only-
Sports prospects Fund for qualified investors only-
Сommercial Investments161 517 838.71
Total NAV, USD161 517 838.71
Performance and NAV dynamics, USD
29.05.20201 month3 month1 year3 year
Share31.53 USD4.74%-5.25%-0.44%1.95%
NAV161 517 838.71 USD4.74%-5.25%-0.44%15.51%
Share (USD) | Full data »
NAV (USD) | Full data »