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 557 773.90
Commercial Real Estate14 628 840.77
DE Foundation Fund for qualified investors only-
Domestic422 430.93
ENVIRONMENT422 430.93
Everest Centr13 851 185.92
First Rental19 613 765.52
Iridium Fund for qualified investors only-
land Resources23 022 537.23
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 972 295.77
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 491 573.05
Promsvyaz - Bonds5 990 953.47
PROMSVYAZ - Global Funds691 950.93
Promsvyaz - Shares7 409 815.48
Regional real estate70 593 079.17
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV196 668 633.07 *

- Fund for qualified investors

* - Funds for qualified investors are not included