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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 - Balanced737 690.14
Capital - Bonds2 308 459.68
Capital - Gold246 298.61
Capital - Prospective Investments523 828.58
Capital - the global sports119 568.27
Capital – Global Retail sector68 762.28
Capital-Information technology of the future496 922.24
Commercial Real Estate10 047 413.03
Everest Centr9 559 524.24
First Rental14 224 483.48
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 501 369.85
Promsvyaz - Balanced13 615 290.88
Promsvyaz - Bonds16 984 577.71
PROMSVYAZ - Defense558 292.40
Promsvyaz - Shares7 302 385.13
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV78 294 866.52 *

- Fund for qualified investors

* - Funds for qualified investors are not included