YuM (Southern Metres)
Alfa Capitalwinding up
History
Exchange price vs NAV per unit: +5.3% (premium; price 31.08.2026, NAV per unit 30.10.2026)
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
Flats in residential complexes in Sochi
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «ЮМ»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Winding up
- Trust management rules No.
- 5420 of 05.06.2023
- Formation completed
- 03.07.2023
- Term of the trust agreement
- until 31.08.2026
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A106CX9
- Management company
- Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал", OGRN 1027739292283
- Specialised depository
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Registrar
- Акционерное общество "Независимая регистраторская компания Р.О.С.Т."
- Amendments to the rules
- 3
- Previous names
- Закрытый паевой инвестиционный фонд недвижимости «Южные метры» от 05.06.2023
- Termination
- Истек срок договора ДУ ПИФ, from 01.09.2026
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Alfa Industrial Parks 2 · 4.0 bn RUB
- Alfa Industrial Parks · 3.4 bn RUB
- Alfa Kollektsiya · 3.4 bn RUB
- Alfa Kollektsiya 3 · 3.1 bn RUB
- Alfa Capital Warehouse Collection 2 · 2.7 bn RUB
- Aktivo 19 · 1.5 bn RUB
- Азимут · 1.5 bn RUB
- Aktivo 22 · 1.4 bn RUB
- Aktivo 20 · 1.3 bn RUB
- Aktivo 16 · 1.1 bn RUB
- Alfa Capital Arendny Potok 2 · 1.0 bn RUB
- Aktivo 18 · 0.6 bn RUB
All 170 funds of the manager and its licence →
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