All about mutual funds and asset management in Russia

DE Foundation (AMC Promsvyaz, Ltd.)
Fund for qualified investors

General information
Fund nameDE Foundation
Registration number2859
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date09.09.2014
Inception date31.12.2014
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut22 309 736.91
Commercial Real Estate12 797 820.92
DE Foundation Fund for qualified investors only-
Everest Centr12 601 618.84
First Rental15 866 039.67
Iridium Fund for qualified investors only-
land Resources20 752 099.14
Lemikon Investments Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 628 722.92
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 863 602.31
Promsvyaz - Bonds5 442 684.08
PROMSVYAZ - Global Funds441 845.37
Promsvyaz - Shares8 663 473.10
Regional real estate57 469 135.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD169 836 778.73
Performance and NAV dynamics, USD

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