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 investments46.47 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut20 942 597.51
Commercial Real Estate10 563 143.41
Everest Centr10 162 737.08
First Rental14 873 058.84
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 627 205.89
Promsvyaz - Balanced6 868 158.67
Promsvyaz - Bonds10 709 727.51
PROMSVYAZ - Global Funds340 956.72
Promsvyaz - Shares4 990 076.40
Regional real estate36 952 824.28
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD118 030 486.31
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share89.06 USD0.42%1.33%0.51%37.47%
NAV4 990 076.40 USD-6.72%-15.14%-44.72%221.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1650.209-4.21%3.22%33.96%-2.1500.546