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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 investments900524.23 USD
Fund profile

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Other funds of Navigator, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate12 805 475.00
Collection4 286 365.99
Credit resource Fund for qualified investors only-
Diamond Fund for qualified investors only-
Dominion Tower32 658 663.34
Finam Capital Investments27 935 753.09
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-
Rusnedra Fund for qualified investors only-
Salaryevo19 675 188.34
Strategic Investments Fund for qualified investors only-
TradeCapital Fund for qualified investors only-
Trust Development The Second4 574 408.64
UFA EXPO23 973 685.70
Universal - Real Estate Fund Fund for qualified investors only-
Total NAV, USD125 909 540.10
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share448.56 USD-11.31%-11.89%-50.12%-78.34%
NAV4 286 365.99 USD-11.31%-11.89%-50.12%-78.34%
Share (USD) | Full data »
NAV (USD) | Full data »