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 investments47.64 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 357 336.21
Everest Centr10 041 610.39
First Rental14 735 971.86
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 537 350.07
Promsvyaz - Balanced6 578 552.42
Promsvyaz - Bonds11 177 784.05
PROMSVYAZ - Global Funds340 093.80
Promsvyaz - Shares5 366 703.32
Regional real estate31 333 157.48
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD91 468 559.60
Investfunds Rating (29.03.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
22.07.20191 month3 month1 year3 year
Share99.06 USD2.81%10.37%13.91%43.59%
NAV5 366 703.32 USD3.69%1.63%-38.95%141.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2070.249-3.73%2.97%30.41%-2.4730.481