All about mutual funds and asset management in Russia

Regional real estate (AMC Promsvyaz, Ltd.)

General information
Fund nameRegional real estate
Registration number2476
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryRent
Sector / SpecializationMixed
StatusFormed
Registration date15.11.2012
Inception date14.03.2013
Minimum investments15093.2 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVGM3
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 790 513.59
Commercial Real Estate10 465 466.85
Everest Centr11 136 439.55
First Rental13 977 869.22
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 520 845.62
Promsvyaz - Balanced8 313 985.28
Promsvyaz - Bonds10 624 061.15
PROMSVYAZ - Global Funds372 701.11
Promsvyaz - Shares6 277 148.04
Regional real estate43 122 555.14
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD127 601 585.55
Performance and NAV dynamics, USD
31.10.20181 month3 month1 year3 year
Share862 451.10 USD-14.15%-24.08%-34.75%-13.25%
NAV43 122 555.14 USD-14.15%-24.08%-34.75%-13.25%
Share (USD) | Full data »
NAV (USD) | Full data »