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-
Azimut27 288 564.24
Commercial Real Estate14 787 638.17
DE Foundation Fund for qualified investors only-
Everest Centr14 071 484.96
First Rental19 784 708.85
Iridium Fund for qualified investors only-
land Resources23 516 599.30
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate2 030 424.57
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced12 247 141.25
Promsvyaz - Bonds4 174 824.71
PROMSVYAZ - Global Funds522 632.23
Promsvyaz - Shares9 328 774.59
Regional real estate69 550 959.78
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV197 303 752.65 *

- Fund for qualified investors

* - Funds for qualified investors are not included