All about mutual funds and asset management in Russia

Captal - investment in development (AMC Capital PIF, Ltd.)

General information
Fund nameCaptal - investment in development
Registration number1844-94151768
Asset Management CompanyCapital PIF, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationDevelopment
StatusFormed
Registration date22.07.2010
Inception date28.09.2010
Minimum investments128646.32 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital PIF, Ltd.
NameNAV, USD
Capital City Estate Fund for qualified investors only-
Captal - investment in development12 465 287.54
Housing Programme20 174 055.67
MosZhilIpoteka Fund for qualified investors only-
StroiCapital714 428.15
Total NAV, USD33 353 771.36
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share20.29 USD-4.14%-3.52%-20.08%-37.43%
NAV12 465 287.54 USD-4.14%-3.52%-20.08%-45.60%
Share (USD) | Full data »
NAV (USD) | Full data »