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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 investments381041.22 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JUDS9
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of Concord Asset Management
NameNAV, USD
Concord Estate18 140 803.17
Concord Estate First38 072 312.77
Strategy - Business Estate4 843 017.80
Total NAV, USD61 056 133.74
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share1 014.93 USD-1.61%-25.59%-40.84%
NAV38 072 312.77 USD-1.61%-25.59%-40.84%
Share (USD) | Full data »
NAV (USD) | Full data »