All about mutual funds and asset management in Russia

Atlant - regional real estate (AMC Region Development, Ltd.)

General information
Fund nameAtlant - regional real estate
Registration number2509
Asset Management CompanyRegion Development, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date18.12.2012
Inception date04.07.2013
Other funds of Region Development, Ltd.
NameNAV, USD
Architecture Investment Fund for qualified investors only-
Ashtarak Fund for qualified investors only-
Atlant - regional real estate1 926 526.97
Basalt407 029.25
Concept Fund for qualified investors only-
Cooperation Fund for qualified investors only-
Partnership Fund for qualified investors only-
Partnership Fund for qualified investors only-
Proton2 691 797.11
Union Fund for qualified investors only-
Total NAV, USD5 025 353.33
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share234.83 USD-3.76%-1.64%-7.21%-22.56%
NAV1 926 526.97 USD-3.76%-1.64%-7.21%-22.56%
Share (USD) | Full data »
NAV (USD) | Full data »