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Chain armor (AMC GPI, Ltd.)

General information
Fund nameChain armor
Registration number2402
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date31.07.2012
Inception date11.10.2012
Minimum investments3134.13 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JTCK0
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorAlfa-Canon
Fund profile

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Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy786 384.04
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Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 802 527.79
Chain armor2 982 046.42
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Yakhontova forest311 032.07
Total NAV, USD6 881 990.32
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share117.64 USD0.80%-0.97%-11.40%-40.81%
NAV2 982 046.42 USD0.80%-0.97%-11.40%-40.81%
Share (USD) | Full data »
NAV (USD) | Full data »