All about mutual funds and asset management in Russia

Promsvyaz, Ltd.

About asset management company

Information
CompanyPromsvyaz, Ltd.
Address123242, Moscow, Russia, pereulok Kapranova, 3, building 2
Date of license issue*20.12.2002
License number*21-000-1-00096
License finish date*Termless
Tel.(495) 662-40-92
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
Promsvyaz Asset Management Ltd. was established by PROMSVYAZINVEST in 2002.
Funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut21 119 199.00
Commercial Real Estate10 263 893.97
DE Foundation Fund for qualified investors only-
Everest Centr10 877 181.03
First Rental14 100 264.45
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 528 877.79
Promsvyaz - Balanced9 786 201.05
Promsvyaz - Bonds9 713 355.20
PROMSVYAZ - Global Funds385 776.73
Promsvyaz - Shares7 123 728.95
Regional real estate48 882 924.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV133 781 402.64 *

- Fund for qualified investors

* - Funds for qualified investors are not included