All about mutual funds and asset management in Russia

Capitalniy 2 (AMC Nadezhnoye upravlenie, Ltd.)
Fund for qualified investors

General information
Fund nameCapitalniy 2
Registration number1424-94156866
Asset Management CompanyNadezhnoye upravlenie, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date05.05.2009
Inception date02.06.2009
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JQP93
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Nadezhnoye upravlenie, Ltd.
NameNAV, USD
Bashkirsakya Real Estate 2259 487.84
Capitalniy 2 Fund for qualified investors only-
Credit 1 Fund for qualified investors only-
Rent 26 589 182.58
Rent 32 332 388.25
Uralskaya Real Estate 15 638 679.41
Uralskaya Real Estate 12 536 635.02
Total NAV, USD17 356 373.10
Performance and NAV dynamics, USD

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