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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
Azimut20 942 597.51
Commercial Real Estate10 563 143.41
Everest Centr10 162 737.08
First Rental14 873 058.84
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 627 205.89
Promsvyaz - Balanced6 868 158.67
Promsvyaz - Bonds10 709 727.51
PROMSVYAZ - Global Funds340 956.72
Promsvyaz - Shares4 990 076.40
Regional real estate36 952 824.28
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV118 030 486.31 *

- Fund for qualified investors

* - Funds for qualified investors are not included