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Concord Estate First (AMC Concord Asset Management)

General information
Fund nameConcord Estate First
Registration number2702
Asset Management CompanyConcord Asset Management
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date13.12.2013
Inception date03.02.2014
Minimum investments388024.03 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JUDS9
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Fund profile

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Other funds of Concord Asset Management
NameNAV, USD
Concord Estate12 719 742.49
Concord Estate First35 855 676.27
EG - Shares461 989.26
Strategy - Business Estate4 933 683.66
Total NAV, USD53 971 091.68
Performance and NAV dynamics, USD
30.08.20191 month3 month1 year3 year
Share955.84 USD-5.06%-2.56%-24.12%-39.91%
NAV35 855 676.27 USD-5.06%-2.56%-24.12%-39.91%
Share (USD) | Full data »
NAV (USD) | Full data »