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
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut26 489 235.36
Commercial Real Estate14 181 381.31
DE Foundation Fund for qualified investors only-
Everest Centr13 721 760.71
First Rental18 930 585.73
Iridium Fund for qualified investors only-
land Resources22 681 436.69
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 957 114.87
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced12 320 907.00
Promsvyaz - Bonds4 962 280.83
PROMSVYAZ - Global Funds445 851.08
Promsvyaz - Shares9 110 811.90
Regional real estate66 908 750.12
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD191 710 115.60
Performance and NAV dynamics, USD

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