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Collection (AMC Navigator, Ltd.)

General information
Fund nameCollection
Registration number3156
Asset Management CompanyNavigator, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date26.05.2016
Inception date25.08.2016
Minimum investments987584.65 USD
Fund profile

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Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate10 666 076.20
Collection3 731 913.10
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower25 541 649.97
Finam Capital Investments30 731 470.91
HMB Capital Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
Salaryevo18 103 524.21
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 222 562.56
UFA EXPO18 620 490.08
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD111 617 687.03
Performance and NAV dynamics, USD
30.06.20201 month3 month1 year3 year
Share390.54 USD0.40%3.30%-32.90%-77.89%
NAV3 731 913.10 USD0.40%3.30%-32.90%-77.89%
Share (USD) | Full data »
NAV (USD) | Full data »