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-
Azimut23 041 544.58
Commercial Real Estate11 167 424.82
DE Foundation Fund for qualified investors only-
Everest Centr12 489 585.42
First Rental15 458 612.80
Iridium Fund for qualified investors only-
land Resources20 232 352.88
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 675 418.41
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced11 190 578.62
Promsvyaz - Bonds7 920 100.26
PROMSVYAZ - Global Funds441 208.21
Promsvyaz - Shares8 153 087.37
Regional real estate56 579 313.13
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD168 349 226.50
Performance and NAV dynamics, USD

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