All about mutual funds and asset management in Russia

Securities of foreign real estate (AMC TRINFICO Property Management, Ltd.)

General information
Fund nameSecurities of foreign real estate
Registration number3863
Asset Management CompanyTRINFICO Property Management, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date30.09.2019
Inception date02.12.2019
Minimum investments706.73 USD
Fund profile

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Other funds of TRINFICO Property Management, Ltd.
NameNAV, USD
Taurus Fund for qualified investors only-
Aspect Fund for qualified investors only-
Atmosphere Fund for qualified investors only-
Cascade25 219 506.42
Circuit Fund for qualified investors only-
Compass Fund for qualified investors only-
Delta Fund for qualified investors only-
FUND Funds PLUS Fund for qualified investors only-
Fund of Strategic Investments 6 Fund for qualified investors only-
Permian land fund Fund for qualified investors only-
Perspective24 260 852.30
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate185 234.94
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate13 700 354.39
TRINFICO - Global Markets13 914.35
TRINFICO Capitalist10 149.43
TRINFICO Eurobonds Fund for qualified investors only-
Vertical Fund for qualified investors only-
Total NAV, USD63 390 011.83
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share12.57 USD-5.21%5.26%--
NAV185 234.94 USD38.35%53.62%--
Share (USD) | Full data »
NAV (USD) | Full data »