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-
Azimut21 119 199.00
Commercial Real Estate10 263 893.97
DE Foundation Fund for qualified investors only-
Everest Centr10 877 181.03
First Rental14 100 264.45
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 528 877.79
Promsvyaz - Balanced9 955 017.15
Promsvyaz - Bonds10 033 298.95
PROMSVYAZ - Global Funds382 396.64
Promsvyaz - Shares7 179 233.81
Regional real estate48 882 924.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD134 322 287.26
Performance and NAV dynamics, USD

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