All about mutual funds and asset management in Russia

Promsvyaz - Shares (AMC Promsvyaz, Ltd.)

General information
Fund namePromsvyaz - Shares
Registration number0336-76034510
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date23.03.2005
Inception date25.07.2005
Minimum investments45.2 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut22 902 766.16
Commercial Real Estate11 158 726.85
DE Foundation Fund for qualified investors only-
Everest Centr11 761 688.86
First Rental15 406 916.85
Iridium Fund for qualified investors only-
land Resources19 874 160.29
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 673 435.55
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced10 951 141.13
Promsvyaz - Bonds7 774 378.24
PROMSVYAZ - Global Funds413 810.81
Promsvyaz - Shares7 984 975.21
Regional real estate56 799 092.56
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD166 701 092.51
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
14.08.20181 month3 month1 year3 year
Share80.10 USD-10.16%-10.00%-6.87%49.41%
NAV7 984 975.21 USD-11.38%-11.67%19.36%1 140.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2300.259-4.64%3.72%41.64%-1.0870.721