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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 investments41.57 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 - Balanced943 631.27
Capital - Bonds2 761 580.32
Commercial Real Estate9 292 553.39
COMMUNICATION - Mixed Investment Fund20 385 780.04
Everest Centr8 709 319.64
First Rental12 985 067.10
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 362 208.32
Promsvyaz - Bonds22 229 966.27
PROMSVYAZ - Defense677 653.69
PROMSVYAZ - Gold964 280.51
Promsvyaz - Shares11 725 595.93
PROMSVYAZ - the global sports240 875.25
PROMSVYAZ – Eurobonds82 211.23
PROMSVYAZ – Information technology of the future1 894 580.23
PROMSVYAZ – Prospective Investments1 112 103.17
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD95 367 406.36
Investfunds Rating (31.03.2020)
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
03.07.20201 month3 month1 year3 year
Share24.51 USD4.05%-28.02%61.94%
NAV1 894 580.23 USD150.54%-37.66%129.79%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2740.270-5.99%4.78%2.58%-2.6380.205