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 investments45.15 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 223 353.13
Commercial Real Estate9 577 209.16
Everest Centr11 031 794.32
First Rental13 703 512.95
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 488 297.96
Promsvyaz - Balanced8 285 325.18
Promsvyaz - Bonds11 055 047.65
PROMSVYAZ - Global Funds382 761.79
Promsvyaz - Shares6 133 502.56
Regional real estate42 280 137.69
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD125 160 942.39
Investfunds Rating (28.09.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share87.87 USD4.05%3.45%-12.33%92.10%
NAV6 133 502.56 USD-1.72%-14.53%-38.52%756.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2410.304-3.95%3.22%30.04%-2.0200.534