КОВЧЕГ
Центральная управляющая компания
History
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 |
|---|---|
| город Москва, вн.тер.г. муниципальный округ Преображенское, ул. Малая Черкизовская, д. 141 building(s) | 164.6 m RUB |
| Leasehold | Value |
|---|---|
| город Москва, вн.тер.г. муниципальный округ Преображенское, ул. Малая Черкизовская, з/у 141 land plot(s) | 237.0 m RUB |
Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company Центральная Управляющая Компания.
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости "КОВЧЕГ"
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 1640-94163702 of 19.11.2009
- Formation completed
- 18.03.2010
- Term of the trust agreement
- until 30.09.2038
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- no
- Management company
- Акционерное общество "Центральная Управляющая Компания", OGRN 1027809183885
- Specialised depository
- Акционерное общество "Национальная кастодиальная компания"
- Registrar
- Акционерное общество "Национальная кастодиальная компания"
- Amendments to the rules
- 57
Bank of Russia register of mutual funds as of 13.11.2026.
All 12 funds of the manager and its licence →
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