All about mutual funds and asset management in Russia

Lemikon Investments (AMC Promsvyaz, Ltd.)
Fund for qualified investors

General information
Fund nameLemikon Investments
Registration number2889
Asset Management CompanyPromsvyaz, Ltd.
TypeClose-end
CategoryLong-term direct investments
StatusIn termination stage
Registration date12.11.2014
Inception date11.12.2014
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Promsvyaz, Ltd.
NameNAV, USD
AB Found Fund for qualified investors only-
Azimut21 119 199.00
Commercial Real Estate10 263 893.97
DE Foundation Fund for qualified investors only-
Everest Centr10 877 181.03
First Rental14 100 264.45
Iridium Fund for qualified investors only-
land Resources18 239 176.29
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 528 877.79
Prime Real Estate Fund for qualified investors only-
Promsvyaz - Balanced10 078 727.71
Promsvyaz - Bonds8 793 122.34
PROMSVYAZ - Global Funds397 969.16
Promsvyaz - Shares7 412 422.93
Regional real estate48 882 924.47
Rickom - Plus Real Estate Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD151 693 759.14
Performance and NAV dynamics, USD

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