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 774 561.25
Commercial Real Estate14 756 412.44
DE Foundation Fund for qualified investors only-
Everest Centr14 012 402.43
First Rental19 819 639.36
Iridium Fund for qualified investors only-
land Resources23 752 071.19
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 376 920.05
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced12 894 658.80
Promsvyaz - Bonds4 731 988.64
PROMSVYAZ - Global Funds645 140.58
Promsvyaz - Shares9 273 712.32
Regional real estate66 090 601.54
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD194 128 108.60
Performance and NAV dynamics, USD

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