All about mutual funds and asset management in Russia

AB Found (AMC Promsvyaz, Ltd.)
Fund for qualified investors

General information
Fund nameAB Found
Registration number2479
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date15.11.2012
Inception date13.12.2012
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut25 566 810.46
Commercial Real Estate14 556 816.03
DE Foundation Fund for qualified investors only-
Domestic422 430.93
ENVIRONMENT422 430.93
Everest Centr14 506 732.43
First Rental19 509 077.06
Forward Fund for qualified investors only-
Iridium Fund for qualified investors only-
land Resources23 250 498.14
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate4 543 596.60
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced9 132 259.39
Promsvyaz - Bonds5 410 227.69
PROMSVYAZ - Global Funds766 473.50
Promsvyaz - Shares6 464 711.74
Regional real estate72 704 894.50
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD197 256 959.40
Performance and NAV dynamics, USD

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