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Promsvyaz, Ltd.

About asset management company

Information
CompanyPromsvyaz, Ltd.
Addressbuild. 27, 18, Stromynka ul., Moscow 107076 Russia
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 566 810.46
Commercial Real Estate14 556 816.03
DE Foundation Fund for qualified investors only-
Domestic422 430.93
ENVIRONMENT422 430.93
Everest Centr14 506 732.43
First Rental19 509 077.06
Forward Fund for qualified investors only-
Iridium Fund for qualified investors only-
land Resources23 250 498.14
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate4 543 596.60
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced9 132 259.39
Promsvyaz - Bonds5 410 227.69
PROMSVYAZ - Global Funds766 473.50
Promsvyaz - Shares6 464 711.74
Regional real estate72 704 894.50
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV197 256 959.40 *

- Fund for qualified investors

* - Funds for qualified investors are not included