All about mutual funds and asset management in Russia

TRC Perlovsky (AMC VELES TRAST)

General information
Fund nameTRC Perlovsky
Registration number2423
Asset Management CompanyVELES TRAST
TypeClose-end
CategoryRent
StatusFormed
Registration date28.08.2012
Inception date18.09.2012
Minimum investments15.67 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
Share30.43 USD1.10%8.72%20.05%-2.66%
NAV24 340 929.38 USD1.10%8.72%20.05%-2.66%
Share (USD) | Full data »
NAV (USD) | Full data »