All about mutual funds and asset management in Russia

AS - building fund (AMC Capital-Trust-Invest, Ltd.)
Fund for qualified investors

General information
Fund nameAS - building fund
Registration number1402-94198095
Asset Management CompanyCapital-Trust-Invest, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationDevelopment
StatusFormed
Registration date24.03.2009
Inception date01.09.2009
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Capital-Trust-Invest, Ltd.
NameNAV, USD
AS - building fund Fund for qualified investors only-
Kazan Land Investment Fund202 890 106.89
Kazan Rental Investment Fund66 137 072.99
Total NAV, USD269 027 179.88
Performance and NAV dynamics, USD

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