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 investments15677.1 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVGM3
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut22 309 736.91
Commercial Real Estate12 797 820.92
DE Foundation Fund for qualified investors only-
Everest Centr12 601 618.84
First Rental15 866 039.67
Iridium Fund for qualified investors only-
land Resources20 752 099.14
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 628 722.92
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 863 602.31
Promsvyaz - Bonds5 442 684.08
PROMSVYAZ - Global Funds441 845.37
Promsvyaz - Shares8 663 473.10
Regional real estate57 469 135.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD169 836 778.73
Performance and NAV dynamics, USD
31.05.20181 month3 month1 year3 year
Share1 149 382.71 USD--17.49%-24.65%-6.95%
NAV57 469 135.47 USD--17.49%-24.65%-6.95%
Share (USD) | Full data »
NAV (USD) | Full data »