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-
Azimut27 288 564.24
Commercial Real Estate14 787 638.17
DE Foundation Fund for qualified investors only-
Everest Centr14 071 484.96
First Rental19 784 708.85
Iridium Fund for qualified investors only-
land Resources23 516 599.30
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate2 030 424.57
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced12 247 141.25
Promsvyaz - Bonds4 174 824.71
PROMSVYAZ - Global Funds522 632.23
Promsvyaz - Shares9 328 774.59
Regional real estate69 550 959.78
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD197 303 752.65
Performance and NAV dynamics, USD

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