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
Azimut20 768 644.52
Commercial Real Estate10 527 958.09
Everest Centr10 091 694.53
First Rental14 824 401.02
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 556 542.80
Promsvyaz - Balanced6 580 096.49
Promsvyaz - Bonds10 741 200.29
PROMSVYAZ - Global Funds341 061.04
Promsvyaz - Shares4 953 695.27
Regional real estate31 612 045.86
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD111 997 339.91
Performance and NAV dynamics, USD

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