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PROMSVYAZ – Information technology of the future (AMC Promsvyaz, Ltd.)

General information
Fund namePROMSVYAZ – Information technology of the future
Registration number0256-74114854
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
Registration date10.09.2004
Inception date29.09.2004
Minimum investments38.5 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 - Balanced848 278.33
Capital - Bonds2 483 115.83
Commercial Real Estate8 005 184.64
COMMUNICATION - Mixed Investment Fund23 914 937.33
Everest Centr7 756 975.08
First Rental11 331 557.05
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 173 538.54
Promsvyaz - Bonds27 371 845.88
PROMSVYAZ - Defense768 115.85
PROMSVYAZ - Gold4 419 654.89
Promsvyaz - Shares12 810 162.69
PROMSVYAZ - the global sports512 943.07
PROMSVYAZ – Eurobonds255 787.57
PROMSVYAZ – Information technology of the future9 151 494.17
PROMSVYAZ – Prospective Investments4 237 567.48
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD115 041 158.40
Investfunds Rating (30.06.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
16.10.20201 month3 month1 year3 year
Share26.68 USD4.33%8.31%42.98%60.50%
NAV9 151 494.17 USD31.89%281.14%658.85%831.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3500.330-5.91%4.99%3.55%-1.8200.247