«Управляющая компания»
3mutual funds under management
2real estate funds in our database
0.1bn RUB net assets of these funds
1funds removed from the register to date
Company
- Full name
- Закрытое акционерное общество "Управляющая компания"
- OGRN
- 1026602948404
- INN
- 6659013965
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00106 of 28.01.2003
- Registered address
- 620041, СВЕРДЛОВСКАЯ ОБЛАСТЬ, Г. ЕКАТЕРИНБУРГ, ПЕР. ТРАМВАЙНЫЙ, Д.15, ОФИС 105
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 · 2Фонд рыночных финансовых инструментов · 1
| Fund | Status | NAV, bn RUB | Fund term | Investors |
|---|---|---|---|---|
| Город Closed-end, недвижимости · rules 1082-75409362 of 15.11.2007 | Formed | <0.1 | to 30.09.2037 | retail |
| Семейные сбережения Closed-end, недвижимости · rules 1090-58228110 of 29.11.2007 | Formed | 0.1 | to 30.09.2037 | retail |
| ИПИФ рыночных финансовых инструментов «Аз-Капитал» Interval, фонд рыночных финансовых инструментов · rules 0326-74549902 of 02.03.2005 | Formed | to бессрочно | retail |
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