Veles Trust

In the market since 2011veles-trust.ru ↗
Funds in the section
2
Fund assets
RUB 3.7B
Average yield
9.9%
Price to NAV
+21.8%

Company funds

  • Retail · until 2027
    Current
    12.25%
    12M
    7.64%
    1Y
    -11.8%
    Unit price
    RUB 1,345
    -10.8% to NAV
    Payout
    RUB 13.73
    monthly
    Turnover
    RUB 50K
  • Retail · until 2036
    Current
    7.55%
    12M
    6.73%
    1Y
    +56.2%
    Unit price
    RUB 2,985
    +54.5% to NAV
    Payout
    RUB 18.79
    monthly
    Turnover
    RUB 69K

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