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PARUS-OZN N.Novgorod (NiNo)

PARUS Asset Management

Warehouses qualified investors Moscow Exchange
11.4bn RUB net assets at 30.09.2026
—unitholders
16.0% 12-month payout to exchange price, monthly
Feb 2025launched, term to 2039

History

Unit price, ₽
6007008009001,000 MayJulSeptNov

Return calculator

What an investor would have made buying the fund’s units on one date and selling on another: the unit price at entry and exit and every payout in between.

Period

Before taxes and commissions. Units are bought whole, so part of the amount may stay uninvested. Payouts are counted by payment date and not reinvested; the right to a payout is usually fixed by the register of unitholders a few weeks earlier. The exchange price is the closing price, NAV per unit comes from the manager’s reports. This is a calculation on historical data, not a forecast or investment advice.

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Assets

Ozon logistics complex near Nizhny Novgorod, 154k m²

Логистический парк OZON в Нижнем НовгородеЛогистический парк OZON в Нижнем Новгороде, photo 2Логистический парк OZON в Нижнем Новгороде, photo 3Логистический парк OZON в Нижнем Новгороде, photo 4

Логистический парк OZON в Нижнем Новгороде

Складской комплекс · Нижний Новгород, Московское шоссе 352Р и 352Рк7

Value
11.8 bn RUB
Area
153,966 sq m
Price per sq m
76.8 k RUB

Anchor tenants: OZON

Photos and property data: management company PARUS Asset Management, parus.properties.

Unit prices on the Moscow Exchange ↗

Bank of Russia register

Full name
Закрытый паевой инвестиционный комбинированный фонд «ПАРУС-ОЗН Н.Новгород»
Type and category
Closed-end fund, Combined
Status in the Bank of Russia register
Formed
Trust management rules No.
6831-СД of 29.01.2025
Formation completed
24.02.2025
Term of the trust agreement
until 04.02.2074
Units for qualified investors only
yes
Exchange trading
units trade on the Moscow Exchange
ISIN
RU000A10BBS6
Management company
Общество с ограниченной ответственностью «ПАРУС Управление Активами», OGRN 1207700201081
Specialised depository
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules
12
Previous names
Закрытый паевой инвестиционный комбинированный фонд «ПАРУС-НиНо» от 29.01.2025

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 37 funds of the manager and its licence →

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