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Promsvyaz, Ltd.

About asset management company

Information
CompanyPromsvyaz, Ltd.
Address109240, Moscow, Russia, 13 Nikoloyamskaya Street, building 1, floor 5
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
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced1 214 207.51
Capital - Bonds3 385 157.69
Capital - Gold235 966.68
Capital - Prospective Investments862 634.96
Capital - the global sports247 592.89
Capital – Global Retail sector83 095.61
Capital-Information technology of the future1 032 815.97
Commercial Real Estate10 063 734.09
Everest Centr9 969 289.43
First Rental14 485 680.17
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 495 004.65
Promsvyaz - Balanced8 537 993.52
Promsvyaz - Bonds13 790 407.63
PROMSVYAZ - Defense536 098.69
Promsvyaz - Shares6 804 366.80
Regional real estate31 128 636.67
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV103 872 682.96 *

- Fund for qualified investors

* - Funds for qualified investors are not included