All about mutual funds and asset management in Russia

Capitalinvest (AMC Megapolis-invest, ltd.)
Fund for qualified investors

General information
Fund nameCapitalinvest
Registration number1665-94164506
Asset Management CompanyMegapolis-invest, ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date10.12.2009
Inception date22.12.2009
Other funds of Megapolis-invest, ltd.
NameNAV, USD
Capitalinvest Fund for qualified investors only-
EMBA23 Invest Fund for qualified investors only-
OfficeCenter2 694 185.06
Oriental Fund for qualified investors only-
Oriental Fund for qualified investors only-
Prospective income Fund for qualified investors only-
Stolichniye investiciy Fund for qualified investors only-
Total NAV, USD2 694 185.06
Performance and NAV dynamics, USD

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