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PROMSVYAZ - Gold (AMC Promsvyaz, Ltd.)

General information
Fund namePROMSVYAZ - Gold
Registration number2449
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date20.09.2012
Inception date19.10.2012
Minimum investments42.19 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced933 612.07
Capital - Bonds2 716 431.39
Capital - Prospective Investments741 097.62
Capital - the global sports160 809.92
Capital – Global Retail sector76 151.63
Capital-Information technology of the future663 440.16
Commercial Real Estate8 946 326.57
Everest Centr8 461 303.88
First Rental12 546 003.38
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 323 391.79
Promsvyaz - Balanced18 588 712.47
Promsvyaz - Bonds21 056 679.09
PROMSVYAZ - Defense659 286.42
PROMSVYAZ - Gold256 711.77
Promsvyaz - Shares10 517 851.48
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD87 647 809.64
Performance and NAV dynamics, USD
28.05.20201 month3 month1 year3 year
Share23.65 USD0.63%6.83%27.91%23.64%
NAV256 711.77 USD-10.93%3.72%17.85%-51.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1550.230-7.08%5.14%15.08%-6.405-0.509