All about mutual funds and asset management in Russia

Capitals Real Estate (AMC Central Trust Company,JSC)
Fund for qualified investors

General information
Fund nameCapitals Real Estate
Registration number2886
Asset Management CompanyCentral Trust Company,JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date12.11.2014
Inception date07.05.2015
Other funds of Central Trust Company,JSC
NameNAV, USD
Capital - XXI centiry Fund for qualified investors only-
Capitals Real Estate Fund for qualified investors only-
Centrotrust - fond zagorodniy Fund for qualified investors only-
Elektrostal-Invest Fund for qualified investors only-
Euroasia Fund for qualified investors only-
Excalibur Fund for qualified investors only-
Excalibur Fund for qualified investors only-
Istrian land Fund for qualified investors only-
Joint investments Fund for qualified investors only-
Joint investments Fund for qualified investors only-
Khors Finans Fund for qualified investors only-
Renta Capital Fund for qualified investors only-
Troika Capital Fund for qualified investors only-
Window to Europe Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

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