DOM.RF Asset Management
4mutual funds under management
2real estate funds in our database
101.7bn RUB net assets of these funds
3funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "ДОМ.РФ Управление активами"
- OGRN
- 1167746708733
- INN
- 7704366195
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00998 of 10.10.2016
- Registered address
- 125009, Г.МОСКВА, УЛ. ВОЗДВИЖЕНКА, Д. 10, ПОМ XI КОМ 177
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 · 3Недвижимости · 1
| Fund | Status | NAV, bn RUB | 12-month unit return | Payouts | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|---|
| DOM.RF FZhN-1 Closed-end, комбинированный фонд · rules 7090-СД of 10.06.2025 | Formed | to 01.01.2031 | RU000A10BT42 · MOEX | qualified | ||||
| DOM.RF Closed-end, недвижимости · rules 3164 of 03.06.2016 | Formed | 101.7 | +0.1% | semi-annually | 9,8% + | to 01.04.2031 | RU000A0JXP78 · MOEX | retail |
| ЗПИФ комбинированный «ДОМ.РФ Аренда» Closed-end, комбинированный фонд · rules 5211-СД of 02.12.2022 | Formed | to 01.12.2037 | trading allowed | qualified | ||||
| ЗПИФ комбинированный «ДОМ.РФ ФКК» Closed-end, комбинированный фонд · rules 7620-СД of 24.02.2026 | Formed | to 01.03.2046 | 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.
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