Земельные ресурсы
ТрастЮнион Эссет Менеджментwinding up
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
The manager does not disclose the assets publicly.
Bank of Russia register
- Full name
- Рентный закрытый паевой инвестиционный фонд "Земельные ресурсы"
- Type and category
- Closed-end fund, Rental
- Status in the Bank of Russia register
- Winding up
- Trust management rules No.
- 2308 of 31.01.2012
- Formation completed
- 28.06.2012
- Term of the trust agreement
- until 01.11.2026
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- rules allow exchange trading
- ISIN
- RU000A0JVGN1
- Management company
- Общество с ограниченной ответственностью "ТрастЮнион Эссет Менеджмент", OGRN 5077746882384
- Specialised depository
- Общество с ограниченной ответственностью Специализированный депозитарий «Партнёр»
- Registrar
- Общество с ограниченной ответственностью Специализированный депозитарий «Партнёр»
- Amendments to the rules
- 16
- Previous names
- Рентный закрытый паевой инвестиционный фонд "Земельные ресурсы" под управлением ООО "УК ПРОМСВЯЗЬ" от 31.01.2012
- Termination
- Решение общего собрания владельцев инв. паев, from 03.05.2024
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Инженер · 0.3 bn RUB
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