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 557 773.90
Commercial Real Estate14 628 840.77
DE Foundation Fund for qualified investors only-
Domestic422 430.93
ENVIRONMENT422 430.93
Everest Centr13 851 185.92
First Rental19 613 765.52
Iridium Fund for qualified investors only-
land Resources23 022 537.23
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 972 295.77
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 491 573.05
Promsvyaz - Bonds5 990 953.47
PROMSVYAZ - Global Funds691 950.93
Promsvyaz - Shares7 409 815.48
Regional real estate70 593 079.17
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD196 668 633.07
Performance and NAV dynamics, USD

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