«УК «ЭнергоИнвестКапитал»»
https://www.energoinvestcapital.ru ↗
6mutual funds under management
2real estate funds in our database
10.8bn RUB net assets of these funds
1funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "Управляющая компания "ЭнергоИнвестКапитал"
- OGRN
- 5077746957426
- INN
- 7716580524
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00934 of 12.10.2012
- Registered address
- 420111, РЕСПУБЛИКА ТАТАРСТАН (ТАТАРСТАН), Г. КАЗАНЬ, УЛ. ПУШКИНА, Д. 11, ОФИС 6
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 · 4Недвижимости · 2
| Fund | Status | NAV, bn RUB | Fund term | Investors |
|---|---|---|---|---|
| Казанский гастроном Closed-end, недвижимости · rules 1405-94198416 of 31.03.2009 | Formed | 7.0 | to 31.03.2039 | retail |
| Шаляпин Closed-end, недвижимости · rules 1282-75409936 of 02.10.2008 | Formed | 3.8 | to 31.03.2039 | retail |
| ЗПИФ комбинированный "СтройБизнесИнвест" Closed-end, комбинированный фонд · rules 1517-94199597 of 18.08.2009 | Formed | to 31.05.2038 | qualified | |
| ЗПИФ комбинированный "Элеватор" Closed-end, комбинированный фонд · rules 1812-94198304 of 24.06.2010 | Formed | to 31.05.2038 | qualified | |
| ЗПИФ комбинированный «КТИнвест» Closed-end, комбинированный фонд · rules 5662-СД of 27.09.2023 | Formed | to 31.05.2038 | qualified | |
| ЗПИФ комбинированный «СТ ИНВЕСТ» Closed-end, комбинированный фонд · rules 5120-СД of 30.09.2022 | Formed | to 01.09.2037 | 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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