Алексеевский
History
Unit return, Bank of Russia mutual fund data showcase as of 30.09.2026.
Return calculator
What an investor would have made buying the fund’s units on one date and selling on another: the unit price at entry and exit and every payout in between.
Before taxes and commissions. Units are bought whole, so part of the amount may stay uninvested. Payouts are counted by payment date and not reinvested; the right to a payout is usually fixed by the register of unitholders a few weeks earlier. The exchange price is the closing price, NAV per unit comes from the manager’s reports. This is a calculation on historical data, not a forecast or investment advice.
Assets
Fund property per the net asset statement as of 30.09.2026
| Property (by address) | Value |
|---|---|
| Московская область, Наро-Фоминский м. р-н, г. п. Калининец, уч. 251 land plot(s) | 75.3 m RUB |
Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company Джи Пи Ай.
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Алексеевский»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 2598 of 06.05.2013
- Formation completed
- 05.09.2013
- Term of the trust agreement
- until 01.03.2027
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- no
- Management company
- Общество с ограниченной ответственностью "Управляющая Компания "Джи Пи Ай", OGRN 1077759683880
- Specialised depository
- Акционерное общество "Независимая регистраторская компания Р.О.С.Т."
- Registrar
- Акционерное общество "Независимая регистраторская компания Р.О.С.Т."
- Amendments to the rules
- 19
- Previous names
- Закрытый паевой инвестиционный фонд недвижимости «Алексеевский» под управлением Общества с ограниченной ответственностью «Управляющая Компания «Джи Пи Ай» от 06.05.2013
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Центральная Управляющая Компания. Недвижимость. · 0.2 bn RUB
- ЭЛИТА
All 25 funds of the manager and its licence →
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