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-
Azimut22 902 766.16
Commercial Real Estate11 158 726.85
DE Foundation Fund for qualified investors only-
Everest Centr11 761 688.86
First Rental15 406 916.85
Iridium Fund for qualified investors only-
land Resources19 874 160.29
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 673 435.55
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 142 502.29
Promsvyaz - Bonds8 125 906.79
PROMSVYAZ - Global Funds405 897.53
Promsvyaz - Shares7 987 776.79
Regional real estate56 799 092.56
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV167 238 870.52 *

- Fund for qualified investors

* - Funds for qualified investors are not included