All about mutual funds and asset management in Russia

Capital City Estate (AMC Capital PIF, Ltd.)
Fund for qualified investors

General information
Fund nameCapital City Estate
Registration number3292
Asset Management CompanyCapital PIF, Ltd.
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date04.04.2017
Inception date25.07.2017
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
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

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