All about mutual funds and asset management in Russia

Odyssey Real Estate (AMC Promsvyaz, Ltd.)
Fund for qualified investors

General information
Fund nameOdyssey Real Estate
Registration number2810
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date04.06.2014
Inception date31.12.2014
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Azimut21 790 513.59
Commercial Real Estate10 465 466.85
Everest Centr11 136 439.55
First Rental13 977 869.22
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 520 845.62
Promsvyaz - Balanced8 313 985.28
Promsvyaz - Bonds10 624 061.15
PROMSVYAZ - Global Funds372 701.11
Promsvyaz - Shares6 277 148.04
Regional real estate43 122 555.14
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD127 601 585.55
Performance and NAV dynamics, USD

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