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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 investments13.59 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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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
Share26.36 USD-8.79%-4.97%-5.82%-11.12%
NAV21 085 273.21 USD-8.79%-4.97%-5.82%-11.12%
Share (USD) | Full data »
NAV (USD) | Full data »