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 investments45.03 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 835 222.37
Commercial Real Estate10 555 575.68
Everest Centr11 248 999.02
First Rental14 114 223.62
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 566 485.52
Promsvyaz - Balanced8 794 999.23
Promsvyaz - Bonds9 984 797.00
PROMSVYAZ - Global Funds372 608.54
Promsvyaz - Shares6 529 945.17
Regional real estate50 231 736.83
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD135 234 592.98
Investfunds Rating (29.06.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.11.20181 month3 month1 year3 year
Share59.81 USD-2.51%-0.96%-11.89%28.89%
NAV8 794 999.23 USD-11.14%-21.00%-30.26%1 500.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1500.186-2.52%2.05%32.40%-3.6110.351