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-
Azimut25 774 561.25
Commercial Real Estate14 756 412.44
DE Foundation Fund for qualified investors only-
Everest Centr14 012 402.43
First Rental19 819 639.36
Iridium Fund for qualified investors only-
land Resources23 752 071.19
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate2 376 920.05
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced12 894 658.80
Promsvyaz - Bonds4 731 988.64
PROMSVYAZ - Global Funds645 140.58
Promsvyaz - Shares9 273 712.32
Regional real estate66 090 601.54
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV194 128 108.60 *

- Fund for qualified investors

* - Funds for qualified investors are not included