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АНТЕЙ ВОСТОК

Д8

Assets not disclosed retail investors
1.1bn RUB net assets at 30.10.2026
4unitholders
—% 12-month payout to exchange price
Jul 2007launched

History

Unit price, ₽
010,000,00020,000,00030,000,000 2008201120142017202020232026
Net asset value, bn RUB
00.511.5 2008201120142017202020232026
Payouts per unit, ₽
0100,000200,000300,000400,000 MarMayJulSeptNov
By payment date.

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.

Period

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.

Compare with other funds →

Assets

Fund property per the net asset statement as of 30.09.2026

Property (by address)Value
город Москва, муниципальный округ Зябликово, Шипиловская улица, дом № 50, корпус 11 building(s)777.1 m RUB
LeaseholdValue
123290, город Москва, внутригородская территория (внутригородское муниципальное образование) города федерального значения муниципальный округ Пресненский, улица Ермакова Роща, дом 1 строение 11 land plot(s)298.8 m RUB

Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company Д8.

Bank of Russia register

Full name
Закрытый паевой инвестиционный фонд недвижимости «АНТЕЙ ВОСТОК»
Type and category
Closed-end fund, Real estate
Status in the Bank of Russia register
Formed
Trust management rules No.
0814-94127652 of 22.05.2007
Formation completed
04.07.2007
Term of the trust agreement
until 01.10.2036
Units for qualified investors only
no, open to all investors
Exchange trading
no
ISIN
RU000A0JQYQ7
Management company
Общество с ограниченной ответственностью «Управляющая компания Д8», OGRN 1037739831326
Specialised depository
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules
12
Previous names
Закрытый паевой инвестиционный фонд недвижимости «АНТЕЙ ВОСТОК» под управлением ООО «Управляющая компания «ОЛМА-ФИНАНС» от 22.05.2007

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 14 funds of the manager and its licence →

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