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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
Azimut21 260 389.29
Commercial Real Estate9 118 718.63
Everest Centr9 951 070.02
First Rental14 716 716.79
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 621 196.33
Promsvyaz - Balanced8 063 448.70
Promsvyaz - Bonds11 288 232.87
PROMSVYAZ - Global Funds377 528.59
Promsvyaz - Shares5 960 421.40
Regional real estate44 116 200.31
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV126 473 922.93 *

- Fund for qualified investors

* - Funds for qualified investors are not included