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 investments15595.44 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVGM3
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Commercial Real Estate10 125 045.61
Everest Centr9 712 326.01
First Rental14 340 612.51
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 455 842.12
Promsvyaz - Balanced6 742 970.79
Promsvyaz - Bonds11 579 373.71
PROMSVYAZ - Global Funds312 085.36
Promsvyaz - Shares5 566 874.33
Regional real estate30 521 190.88
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD90 356 321.32
Performance and NAV dynamics, USD
30.08.20191 month3 month1 year3 year
Share610 423.82 USD-5.19%-2.59%-37.56%-49.78%
NAV30 521 190.88 USD-5.19%-2.59%-37.56%-49.78%
Share (USD) | Full data »
NAV (USD) | Full data »