All about mutual funds and asset management in Russia

Central management company. The property. (AMC GPI, Ltd.)

General information
Fund nameCentral management company. The property.
Registration number3147
Asset Management CompanyGPI, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.04.2016
Inception date02.08.2016
Minimum investments156.71 USD
Fund profile

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Other funds of GPI, Ltd.
NameNAV, USD
Alexeevskiy786 384.04
Avantel Fund for qualified investors only-
Blue Ocean Fund for qualified investors only-
Business Finance Fund for qualified investors only-
Capital loan Fund for qualified investors only-
Central management company. The property.2 802 527.79
Chain armor2 982 046.42
Concord and Development Fund for qualified investors only-
Constellation of capital Fund for qualified investors only-
Developing Sport Together Fund for qualified investors only-
ELITE Fund for qualified investors only-
Fahrenheit Fund for qualified investors only-
Future-proof investment Fund for qualified investors only-
Growth capital Fund for qualified investors only-
Growth energy Fund for qualified investors only-
Heliodor Fund for qualified investors only-
Integration Fund for qualified investors only-
Mercury Real Estate Fund for qualified investors only-
Onyx Fund for qualified investors only-
Phoenix Fund for qualified investors only-
Professional Investment Alliance Fund for qualified investors only-
Setun Fund for qualified investors only-
Soyuzsberzaym Fund for qualified investors only-
Spark Fund for qualified investors only-
Yakhontova forest311 032.07
Total NAV, USD6 881 990.32
Performance and NAV dynamics, USD
31.10.20191 month3 month1 year3 year
Share18.64 USD0.85%0.26%-3.11%18.52%
NAV2 802 527.79 USD0.85%0.26%-3.11%256.38%
Share (USD) | Full data »
NAV (USD) | Full data »