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Basalt (AMC Region Development, Ltd.)

General information
Fund nameBasalt
Registration number3399
Asset Management CompanyRegion Development, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date05.10.2017
Inception date19.04.2018
Minimum investments13213.08 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

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Other funds of Region Development, Ltd.
NameNAV, USD
Ashtarak Fund for qualified investors only-
Atlant - regional real estate1 562 809.95
Basalt357 386.84
Concept Fund for qualified investors only-
Cooperation Fund for qualified investors only-
Partnership Fund for qualified investors only-
Partnership Fund for qualified investors only-
Proton2 329 765.76
Union Fund for qualified investors only-
Total NAV, USD4 249 962.55
Performance and NAV dynamics, USD
31.03.20211 month3 month1 year3 year
Share4 288.64 USD-3.39%-4.76%-
NAV357 386.84 USD-3.39%-4.76%-
Share (USD) | Full data »
NAV (USD) | Full data »