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 investments47.86 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut24 267 146.16
Commercial Real Estate12 899 976.63
DE Foundation Fund for qualified investors only-
Everest Centr12 568 185.75
First Rental17 247 264.86
Iridium Fund for qualified investors only-
land Resources20 809 166.99
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 636 119.64
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced12 158 987.07
Promsvyaz - Bonds5 443 780.32
PROMSVYAZ - Global Funds441 114.90
Promsvyaz - Shares8 886 814.03
Regional real estate57 519 102.19
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD173 877 658.54
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share65.76 USD-0.81%-9.10%6.31%26.96%
NAV12 158 987.07 USD0.53%-5.33%46.87%2 896.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1900.217-2.84%2.36%40.03%-3.2260.448