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Concord Estate (AMC Concord Asset Management)

General information
Fund nameConcord Estate
Registration number2775
Asset Management CompanyConcord Asset Management
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.04.2014
Inception date11.08.2014
Minimum investments388024.03 USD
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
Share1 164.47 USD-5.52%0.72%-23.17%-10.84%
NAV12 719 742.49 USD-5.52%0.72%-23.17%-10.84%
Share (USD) | Full data »
NAV (USD) | Full data »