«УК «Капитал-Траст-Инвест»»
3mutual funds under management
2real estate funds in our database
8.5bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- общество с ограниченной ответственностью "Управляющая компания "Капитал-Траст-Инвест"
- OGRN
- 1071690075930
- INN
- 1660108972
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00613 of 18.11.2008
- Registered address
- 420029, РЕСПУБЛИКА ТАТАРСТАН (ТАТАРСТАН), Г. КАЗАНЬ, УЛ. СИБИРСКИЙ ТРАКТ, ЗД. 34, К. 5
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
Рентный · 2Комбинированный фонд · 1
| Fund | Status | NAV, bn RUB | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|
| Казанский рентный инвестиционный фонд Closed-end, рентный · rules 1177-58229397 of 10.01.2008 | Formed | 3.4 | to 17.02.2038 | retail | |
| Казанский земельный инвестиционный фонд Closed-end, рентный · rules 0853-75408960 of 14.06.2007 | Formed | 5.0 | to 11.03.2040 | RU000A109LB0 | retail |
| ЗПИФ комбинированный «АС – фонд строительный» Closed-end, комбинированный фонд · rules 1402-94198095 of 24.03.2009 | Formed | to 10.05.2033 | 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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