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 investments15547.58 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVGM3
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut20 768 644.52
Commercial Real Estate10 527 958.09
Everest Centr10 091 694.53
First Rental14 824 401.02
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 556 542.80
Promsvyaz - Balanced6 580 096.49
Promsvyaz - Bonds10 741 200.29
PROMSVYAZ - Global Funds341 061.04
Promsvyaz - Shares4 953 695.27
Regional real estate31 612 045.86
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD111 997 339.91
Performance and NAV dynamics, USD
30.04.20191 month3 month1 year3 year
Share632 240.92 USD-14.45%-28.34%--49.37%
NAV31 612 045.86 USD-14.45%-28.34%--49.37%
Share (USD) | Full data »
NAV (USD) | Full data »