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Solid Rent - 2 (AMC SOLID Management, JSC)

General information
Fund nameSolid Rent - 2
Registration number3444
Asset Management CompanySOLID Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date26.12.2017
Inception date01.03.2018
Minimum investments75327.07 USD
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Fund profile

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Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid512 865.47
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 260 782.08
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 439 258.97
Solid Interval742 403.79
Solid Invest1 764 985.37
Solid Perspective130 116.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 408 628.67
Solid Service Fund for qualified investors only-
Solid-Globus536 808.00
Total NAV, USD8 795 848.59
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share79 270.43 USD1.41%---
NAV3 408 628.67 USD1.41%---
Share (USD) | Full data »
NAV (USD) | Full data »