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 investments17744.06 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVGM3
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut25 071 584.04
Commercial Real Estate14 618 014.49
DE Foundation Fund for qualified investors only-
Everest Centr13 927 696.10
First Rental19 307 860.46
Iridium Fund for qualified investors only-
land Resources23 458 762.36
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate2 450 226.68
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced13 055 563.55
Promsvyaz - Bonds4 370 968.67
PROMSVYAZ - Global Funds559 027.46
Promsvyaz - Shares9 799 763.44
Regional real estate65 341 012.61
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD191 960 479.86
Performance and NAV dynamics, USD
30.11.20171 month3 month1 year3 year
Share1 306 820.25 USD-1.13%-7.44%4.71%1 115.78%
NAV65 341 012.61 USD-1.13%-7.44%4.71%1 115.78%
Share (USD) | Full data »
NAV (USD) | Full data »