All about mutual funds and asset management in Russia

Property (AMC "CAPITAL INVEST" Ltd.)
Fund for qualified investors

General information
Fund nameProperty
Registration number3327
Asset Management Company"CAPITAL INVEST" Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date06.06.2017
Inception date07.09.2017
Other funds of "CAPITAL INVEST" Ltd.
NameNAV, USD
Property 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.