All about mutual funds and asset management in Russia

Promsvyaz - Balanced (AMC Promsvyaz, Ltd.)

General information
Fund namePromsvyaz - Balanced
Registration number0337-76034438
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date23.03.2005
Inception date25.07.2005
Minimum investments46.82 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 383 030.28
Commercial Real Estate10 583 392.59
Everest Centr10 009 827.83
First Rental14 771 503.92
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 616 661.51
Promsvyaz - Balanced7 278 429.40
Promsvyaz - Bonds11 261 439.82
PROMSVYAZ - Global Funds343 901.53
Promsvyaz - Shares5 357 497.92
Regional real estate36 542 871.18
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD119 148 555.98
Investfunds Rating (29.12.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share65.58 USD1.32%3.02%0.98%31.88%
NAV7 278 429.40 USD-4.38%-12.15%-37.00%438.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1250.163-2.61%2.07%35.72%-3.4240.360