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 date06.06.2014
Inception date31.12.2014
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced1 108 823.35
Capital - Bonds3 246 534.84
Capital - Gold236 119.36
Capital - Prospective Investments860 069.63
Capital - the global sports231 448.56
Capital – Global Retail sector84 217.42
Capital-Information technology of the future817 218.14
Commercial Real Estate10 224 838.76
Everest Centr10 079 759.07
First Rental14 590 968.78
Iridium Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 459 092.81
Promsvyaz - Balanced10 411 310.57
Promsvyaz - Bonds15 710 885.72
PROMSVYAZ - Defense669 799.57
Promsvyaz - Shares7 081 993.32
Regional real estate17 900 273.58
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD94 713 353.48
Performance and NAV dynamics, USD

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