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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
Commercial Real Estate10 357 336.21
Everest Centr10 041 610.39
First Rental14 735 971.86
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 537 350.07
Promsvyaz - Balanced6 592 342.85
Promsvyaz - Bonds11 161 382.70
PROMSVYAZ - Global Funds339 872.38
Promsvyaz - Shares5 384 500.60
Regional real estate31 333 157.48
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV91 483 524.54 *

- Fund for qualified investors

* - Funds for qualified investors are not included