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PROMSVYAZ – Prospective Investments (AMC Promsvyaz, Ltd.)

General information
Fund namePROMSVYAZ – Prospective Investments
Registration number0257-74113429
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationsmall capitalization
StatusFormed
Registration date10.09.2004
Inception date29.09.2004
Minimum investments14.11 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 - Balanced430 895.99
Capital - Bonds2 461 098.73
Commercial Real Estate8 960 081.24
COMMUNICATION - Mixed Investment Fund81 729 027.16
Everest Centr8 688 166.12
Family values Fund for qualified investors only-
First Rental12 255 064.73
Iridium Fund for qualified investors only-
Logo-EXPO Fund for qualified investors only-
Metal Expert 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 199 346.71
Promsvyaz - Bonds41 454 626.99
PROMSVYAZ - Defense5 696 923.51
Promsvyaz - Shares56 442 479.27
PROMSVYAZ - Window of Opportunities645 009.60
PROMSVYAZ – Prospective Investments114 875 192.76
Rickom - Plus Real Estate Fund for qualified investors only-
Smart Management Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD334 837 912.81
Investfunds Rating (31.12.2020)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.10.20211 month3 month1 year3 year
Share136.48 USD8.62%20.85%66.68%113.72%
NAV114 875 192.76 USD19.54%53.76%2 439.08%15 526.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2910.272-7.62%6.04%67.87%0.9241.046