All about mutual funds and asset management in Russia

Alexeevskiy (AMC GPI, Ltd.)

General information
Fund nameAlexeevskiy
Registration number2598
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date06.05.2013
Inception date05.09.2013
Minimum investments15660.97 USD
Fund profile

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Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy783 444.80
Avantel Fund for qualified investors only-
Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 778 791.36
Chain armor2 958 315.21
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Valiant knight7 455 908.45
Yakhontova forest308 896.43
Total NAV, USD14 285 356.25
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share674.93 USD8.67%6.38%-11.28%-50.06%
NAV783 444.80 USD8.67%6.38%-11.28%-49.68%
Share (USD) | Full data »
NAV (USD) | Full data »