A Class Capital
2mutual funds under management
1real estate funds in our database
25.8bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью Управляющая компания "А класс капитал"
- OGRN
- 1177746042836
- INN
- 7703422263
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-01006 of 09.06.2017
- Registered address
- 123112, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ПРЕСНЕНСКИЙ, НАБ. ПРЕСНЕНСКАЯ, Д. 6, СТР. 2, ЭТ./ПОМЕЩ. 27/I, КОМ. 26, 28-31
Owners, management and holdings
State register data for this manager (founders, head, companies it founded or runs) is still loading and will appear here within days.
Funds under management
Комбинированный фонд · 2
| Fund | Status | NAV, bn RUB | Payout yield | Payouts | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|
| Rental PRO Closed-end, комбинированный фонд · rules 6069-СД of 13.03.2024 | Formed | 25.8 | 13.6% | monthly | to 10.03.2039 | RU000A108157 · MOEX | qualified |
| Комбинированный ЗПИФ «Универсальная индустриальная недвижимость» Closed-end, комбинированный фонд · rules 2854 of 28.08.2014 | Formed | to 01.06.2029 | trading allowed | qualified |
Unit return and management fee from the Bank of Russia mutual fund showcase as of 30.09.2026; “+” means a performance fee also applies. NAV and payout yield for real estate funds in our database.
Bank of Russia register of mutual funds and register of management company licences as of 13.11.2026. Fund names as in the register.
Spotted an error? Write to us. Contact