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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 investments76075.94 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 - Solid580 543.59
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 244 969.25
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 418 961.65
Solid Interval684 161.65
Solid Invest1 890 020.30
Solid Perspective119 342.11
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 247 157.47
Solid Service Fund for qualified investors only-
Solid-Globus593 468.91
Total NAV, USD8 778 624.93
Performance and NAV dynamics, USD
03.10.20181 month3 month1 year3 year
Share75 515.29 USD0.93%-4.74%--
NAV3 247 157.47 USD0.93%-4.74%--
Share (USD) | Full data »
NAV (USD) | Full data »