«УК «Евро Фин Траст»»
4mutual funds under management
2real estate funds in our database
1.7bn RUB net assets of these funds
3funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "Управляющая компания "Евро Фин Траст"
- OGRN
- 1097746654664
- INN
- 7701853842
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00696 of 11.02.2010
- Registered address
- 420124, РЕСПУБЛИКА ТАТАРСТАН (ТАТАРСТАН), Г. КАЗАНЬ, УЛ. МЕРИДИАННАЯ, Д. 2, ОФИС 4
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
Недвижимости · 2Комбинированный фонд · 2
| Fund | Status | NAV, bn RUB | 12-month unit return | Payouts | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|---|
| Берег Closed-end, недвижимости · rules 2317 of 21.02.2012 | Formed | 0.7 | -0.1% | quarterly | 2% | to 31.12.2026 | RU000A0JURN0 | retail |
| Городской ритм Closed-end, недвижимости · rules 2831 of 15.07.2014 | Formed | 1.0 | -0.2% | quarterly | 0,8% | to 31.05.2029 | RU000A0ZZLZ2 | retail |
| ЗПИФ комбинированный «Земельный капитал» Closed-end, комбинированный фонд · rules 2267 of 29.11.2011 | Formed | to 20.02.2041 | qualified | |||||
| ЗПИФ комбинированный «Консолидация» Closed-end, комбинированный фонд · rules 3287 of 21.03.2017 | Formed | to 31.01.2032 | 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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