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 investments45.53 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Commercial Real Estate10 661 584.92
Everest Centr10 197 814.97
First Rental15 174 892.04
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 543 276.84
Promsvyaz - Balanced6 522 341.61
Promsvyaz - Bonds10 903 480.37
PROMSVYAZ - Global Funds338 538.25
Promsvyaz - Shares5 228 495.13
Regional real estate32 191 745.68
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD92 762 169.81
Investfunds Rating (28.06.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share69.14 USD-2.60%6.38%14.50%26.80%
NAV6 522 341.61 USD-1.60%-4.32%-41.41%233.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1340.160-2.11%1.73%31.53%-3.7760.286