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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 investments351481.49 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 Estate17 455 614.20
Concord Estate First36 936 965.36
Strategy - Business Estate4 690 287.12
Total NAV, USD59 082 866.68
Performance and NAV dynamics, USD
30.06.20201 month3 month1 year3 year
Share984.66 USD1.63%19.70%-2.72%-42.24%
NAV36 936 965.36 USD1.63%19.70%-2.72%-42.24%
Share (USD) | Full data »
NAV (USD) | Full data »