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 investments46.56 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut20 768 644.52
Commercial Real Estate10 527 958.09
Everest Centr10 091 694.53
First Rental14 824 401.02
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 556 542.80
Promsvyaz - Balanced6 568 474.80
Promsvyaz - Bonds10 781 943.48
PROMSVYAZ - Global Funds341 308.08
Promsvyaz - Shares4 950 931.82
Regional real estate31 612 045.86
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD112 023 945.00
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
13.06.20191 month3 month1 year3 year
Share67.08 USD3.36%3.94%2.09%-
NAV6 568 474.80 USD-5.22%-15.13%-45.77%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0960.119-2.33%1.84%31.15%-3.7970.304