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-
Azimut22 902 766.16
Commercial Real Estate11 158 726.85
DE Foundation Fund for qualified investors only-
Everest Centr11 761 688.86
First Rental15 406 916.85
Iridium Fund for qualified investors only-
land Resources19 874 160.29
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 673 435.55
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 142 502.29
Promsvyaz - Bonds8 125 906.79
PROMSVYAZ - Global Funds405 897.53
Promsvyaz - Shares7 987 776.79
Regional real estate56 799 092.56
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD167 238 870.52
Performance and NAV dynamics, USD

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