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 investments53.23 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-
Azimut25 071 584.04
Commercial Real Estate14 618 014.49
DE Foundation Fund for qualified investors only-
Everest Centr13 927 696.10
First Rental19 307 860.46
Iridium Fund for qualified investors only-
land Resources23 458 762.36
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate2 450 226.68
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced13 055 563.55
Promsvyaz - Bonds4 370 968.67
PROMSVYAZ - Global Funds559 027.46
Promsvyaz - Shares9 799 763.44
Regional real estate65 341 012.61
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD191 960 479.86
Investfunds Rating (29.12.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
12.01.20181 month3 month1 year3 year
Share73.20 USD6.88%4.20%19.82%65.84%
NAV13 055 563.55 USD1.21%8.47%325.73%3 091.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2760.334-3.59%3.13%69.39%-2.5580.560