All about mutual funds and asset management in Russia

City-Capital (AMC Investstroy, JSC)

General information
Fund nameCity-Capital
Registration number2418
Asset Management CompanyInveststroy, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date23.08.2012
Inception date25.09.2012
Minimum investments12864.63 USD
Other funds of Investstroy, JSC
NameNAV, USD
Avreliy Fund for qualified investors only-
City-Capital13 976 556.65
Ekaterininsky Fund for qualified investors only-
Epicurus Fund for qualified investors only-
Golden Mile Fund for qualified investors only-
GreenYard Fund for qualified investors only-
Massive Fund for qualified investors only-
My City Fund for qualified investors only-
Quarter Fund for qualified investors only-
Region-Capital Fund for qualified investors only-
Riviera Fund for qualified investors only-
Rusich Fund for qualified investors only-
Uralsky Kray Fund for qualified investors only-
Total NAV, USD13 976 556.65
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share2 795.31 USD-5.22%11.21%-4.38%-13.51%
NAV13 976 556.65 USD-5.22%11.21%-4.38%-13.51%
Share (USD) | Full data »
NAV (USD) | Full data »