All about mutual funds and asset management in Russia

Optima PRO (AMC Promsvyaz, Ltd.)
Fund for qualified investors

General information
Fund nameOptima PRO
Registration number2362
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date31.05.2012
Inception date10.07.2012
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut24 267 146.16
Commercial Real Estate12 899 976.63
DE Foundation Fund for qualified investors only-
Everest Centr12 568 185.75
First Rental17 247 264.86
Iridium Fund for qualified investors only-
land Resources20 809 166.99
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 636 119.64
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced12 158 987.07
Promsvyaz - Bonds5 443 780.32
PROMSVYAZ - Global Funds441 114.90
Promsvyaz - Shares8 886 814.03
Regional real estate57 519 102.19
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD173 877 658.54
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.