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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 investments12864.63 USD
Fund profile

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Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy747 962.71
Aquamarine Fund for qualified investors only-
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.2 799 226.22
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-
Fortification 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-
Total NAV, USD3 547 188.93
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share644.37 USD-3.16%-4.93%3.03%-54.36%
NAV747 962.71 USD-3.16%-4.93%3.03%-54.36%
Share (USD) | Full data »
NAV (USD) | Full data »