All about mutual funds and asset management in Russia

Rickom - Plus Real Estate (AMC Promsvyaz, Ltd.)
Fund for qualified investors

General information
Fund nameRickom - Plus Real Estate
Registration number2363
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date31.05.2012
Inception date11.12.2012
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut21 119 199.00
Commercial Real Estate10 263 893.97
DE Foundation Fund for qualified investors only-
Everest Centr10 877 181.03
First Rental14 100 264.45
Iridium Fund for qualified investors only-
land Resources18 239 176.29
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 528 877.79
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced10 078 727.71
Promsvyaz - Bonds8 793 122.34
PROMSVYAZ - Global Funds397 969.16
Promsvyaz - Shares7 412 422.93
Regional real estate48 882 924.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD151 693 759.14
Performance and NAV dynamics, USD

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