All about mutual funds and asset management in Russia

Capital Real Estate (AMC Aurum Investment, Ltd.)
Fund for qualified investors

General information
Fund nameCapital Real Estate
Registration number2282
Asset Management CompanyAurum Investment, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date15.12.2011
Inception date16.02.2012
Specialized depositoryNational custodial company
Specialized registrarNational custodial company
Other funds of Aurum Investment, Ltd.
NameNAV, USD
Antey South10 323 660.38
Atlantes37 641 675.65
Building fund Fund for qualified investors only-
Capital Real Estate Fund for qualified investors only-
Complex development Fund for qualified investors only-
Crassula Capital Fund for qualified investors only-
Credit instrument Fund for qualified investors only-
Estate First76 802 058.07
Faraday Fund for qualified investors only-
Galileo Fund for qualified investors only-
Leonardo Fund for qualified investors only-
Macro-credit Fund for qualified investors only-
New horizons Fund for qualified investors only-
Oxygen Fund for qualified investors only-
Smart-credit Fund for qualified investors only-
Toropetsky Polesie Fund for qualified investors only-
Union Investment Fund for qualified investors only-
UralInvest Fund for qualified investors only-
Total NAV, USD124 767 394.10
Performance and NAV dynamics, USD

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