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
Commercial Real Estate10 125 045.61
Everest Centr9 712 326.01
First Rental14 340 612.51
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 455 842.12
Promsvyaz - Balanced6 742 970.79
Promsvyaz - Bonds11 579 373.71
PROMSVYAZ - Global Funds312 085.36
Promsvyaz - Shares5 566 874.33
Regional real estate30 521 190.88
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD90 356 321.32
Performance and NAV dynamics, USD

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