T-Capital Industrial
History
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.
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.
Assets
Completed grade A warehouses on long leases
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый комбинированный паевой инвестиционный фонд «T-Капитал Индустриальный»
- Type and category
- Closed-end fund, Combined
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 7661-СД of 11.03.2026
- Formation completed
- 26.03.2026
- Term of the trust agreement
- until 30.09.2040
- Units for qualified investors only
- yes
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A10EM12
- Management company
- Общество с ограниченной ответственностью «Т-Капитал», OGRN 1197746380138
- Specialised depository
- Общество с ограниченной ответственностью Специализированный депозитарий «Партнёр»
- Registrar
- Общество с ограниченной ответственностью Специализированный депозитарий «Партнёр»
- Amendments to the rules
- 4
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- T-Capital Square Metres · 3.1 bn RUB
- T-Capital Luzhniki Collection · 3.0 bn RUB
- Т-Капитал Репаблик РЕДС · 1.1 bn RUB
All 61 funds of the manager and its licence →
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