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-
Azimut26 489 235.36
Commercial Real Estate14 181 381.31
DE Foundation Fund for qualified investors only-
Everest Centr13 721 760.71
First Rental18 930 585.73
Iridium Fund for qualified investors only-
land Resources22 681 436.69
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 957 114.87
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced12 320 907.00
Promsvyaz - Bonds4 962 280.83
PROMSVYAZ - Global Funds445 851.08
Promsvyaz - Shares9 110 811.90
Regional real estate66 908 750.12
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV191 710 115.60 *

- Fund for qualified investors

* - Funds for qualified investors are not included