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Mutual Funds

On July 30, 2013, the Federal service for financial markets registered the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate", No. 2625.

Full name of the Fund

Closed-end unit investment fund "Moscow Real Estate" managed by KSP Capital Asset Management Limited Liability Company.

Full corporate name of the management company

KSP Capital Asset Management Limited Liability Company

Abbreviated name of the management company

KSP Capital Asset Management LLC

The License to manage investment funds, unit investment funds, and non-state pension funds No. 21-000-1-00565 05.06.2008 issued by the FFMS of Russia

To receive detailed information about the Fund, please read the rules of trust management and other documents subject to disclosure and provision of in accordance with applicable law. They can be obtained from the KSP Capital Asset Management LLC office: 119435, Moscow, B. Savvinsky lane, 12, bldg 16; on the website www.kspcapital-am.ru, or by phone (495) 649 88 37.

Information that must be published in the print edition, is published in the "Supplement to the Bulletin of the Federal service for financial markets".

The cost of investment units can increase and decrease. The investment results in the past do not define incomes in the future. The state does not guarantee profitableness of investments into investment funds. Before purchasing investment units, you should carefully review the rules of trust management of a unit investment fund.

 
Name Date

Report on evaluation of the property included into the Closed-end unit investment fund "Moscow Real Estate" (16.03.2016)

Date: 23.03.2016 11:25 3.65 Mb

Report on evaluation of the property included into the Closed-end unit investment fund "Moscow Real Estate" (16.03.2016)

Date: 23.03.2016 11:24 3.63 Mb

Report on evaluation of the property included into the Closed-end unit investment fund "Moscow Real Estate" (16.03.2016)

Date: 23.03.2016 11:23 3.68 Mb

Report on evaluation of the property included into the Closed-end unit investment fund "Moscow Real Estate" (20.12.2015)

Date: 03.02.2016 18:26 3.24 Mb

Report on evaluation of the property included into the Closed-end unit investment fund "Moscow Real Estate" (20.10.2015)

Date: 03.02.2016 17:54 3.21 Mb

Report on evaluation of the property included into the Closed-end unit investment fund "Moscow Real Estate" (20.10.2015)

Date: 03.02.2016 17:53 3.31 Mb

Changes in the Rules for determining the value of assets and liabilities for 2016 of the Closed-end unit investment fund "Moscow Real Estate"

Date: 24.12.2015 15:16 0.74 Mb

Notification about registration of amendments and additions No. 7 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 09.12.2015 14:00 0.24 Mb

Changes and additions # 7 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Information is available before the date of exclusion of data from the registry of mutual funds

Date: 09.12.2015 14:00 0.31 Mb

Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate" with changes and additions (revision No. 7)

Information is available before the date of exclusion of data from the registry of mutual funds

Date: 09.12.2015 14:00 0.41 Mb

Rules for determining the value of assets and liabilities for 2016 of the Closed-end unit investment fund "Moscow Real Estate"

Information is available before 01.01.2017

Date: 27.11.2015 17:26 8.16 Mb

Notification about calculation of unit value and terms payment for units of the Closed-end unit investment fund "Moscow Real Estate"

Date: 06.11.2015 13:00 0.25 Mb

Notification about the beginning of the application acceptance period for the acquisition of additional investment shares of the Closed-end unit investment fund "Moscow Real Estate"

Date: 02.10.2015 10:57 0.51 Mb

Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate" with additions and alterations (revision No. 6)

Date: 26.11.2014 12:32 0.4 Mb

Changes and additions No. 6 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 26.11.2014 12:30 0.2 Mb

Notification about registration of amendments and supplements No. 6 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 26.11.2014 12:20 0.29 Mb

Rules for determining the value of assets and liabilities for 2015 of the Closed-end unit investment fund "Moscow Real Estate"

Information is available before 01.01.2016

Date: 13.11.2014 16:33 3.21 Mb

Changes and additions No. 5 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 24.10.2014 12:14 0.28 Mb

The rules of Trust management of Closed-end unit investment fund "Moscow Real Estate" with changes and additions (edition No. 5)

Date: 24.10.2014 12:04 0.4 Mb

Notification about registration of changes and additions No. 5 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 24.10.2014 12:00 0.29 Mb

Notification about calculation of unit value and terms of payment for additional investment units as of 25.09.2014

Date: 26.09.2014 14:36 0.29 Mb

Notification about the lack of applications for the purchase of additional investment shares of the Closed-end unit investment fund "Moscow Real Estate"

Date: 15.08.2014 15:50 0.27 Mb

Changes and additions No. 4 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 01.08.2014 10:47 0.28 Mb

Notification about registration of amendments and supplements No. 4 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 01.08.2014 10:37 0.29 Mb

Notification about issuance of additional investment units of the Closed-end unit investment fund "Moscow Real Estate"

Date: 11.07.2014 10:25 0.51 Mb

Changes and additions No. 3 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 28.03.2014 11:30 0.18 Mb

Notification about registration of changes and additions No. 3 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 28.03.2014 11:30 0.29 Mb

Changes and additions No. 2 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 16.12.2013 17:00 0.28 Mb

Notification about changes associated with the activities of the Management Company

Date: 03.12.2013 16:00 0.25 Mb

Rules for determining the value of assets and liabilities for 2014 of the Closed-end unit investment fund "Moscow Real Estate" shares

Information is available before 01.01.2015

Date: 26.11.2013 17:00 3.2 Mb

Changes and additions No. 1 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 19.09.2013 18:50 0.03 Mb

Notification about registration of Amendments and additions # 1 to the Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 19.09.2013 18:50 0.06 Mb

Notification indicating completion of the formation of the Closed-end unit investment fund "Moscow Real Estate"

Date: 19.09.2013 18:50 0.07 Mb

Notification on registration of Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Date: 14.08.2013 14:10 0.08 Mb

Rules of trust management of the Closed-end unit investment fund "Moscow Real Estate"

Information is available before the date of exclusion of data from the registry of mutual funds

Date: 13.08.2013 12:10 0.7 Mb

Policy of the voting rights regarding shares of the Closed-end unit investment fund "Moscow Real Estate"

Information is available before the date of exclusion of data from the registry of mutual funds

Date: 13.08.2013 12:10 0.61 Mb

Rules for determining value of assets and liabilities for 2013 of the Closed-end unit investment fund "Moscow Real Estate" shares

Information is available before 01.01.2014

Date: 13.08.2013 12:10 3.19 Mb
 
Calculation date 31.03.2016
Net asset value, RUR 89 005 342.24
Estimated share price, RUR 10 023,12
Changes in the period, % 12,77
Date and time of publishing 01.04.2016 18:56:00

 

 

Share price dynamics pdf, 0.18 Mb
Name Date Available to

Information about NAV of the Closed-end unit investment fund "Moscow Real Estate"as of 31.03.2016

Date: 14.04.2016 17:43 Available to: 14.07.2016 0.2 Mb

Report on increase (decrease) in value of property of the Closed-end unit investment fund "Moscow Real Estate" as of 31.03.2016

Date: 14.04.2016 17:41 Available to: 14.07.2016 0.18 Mb

Report on remuneration of the Management Company and expenses of the Closed-end unit investment fund "Moscow Real Estate" per 2015.

Date: 28.03.2016 18:02 Available to: 31.03.2017 0.22 Mb

Auditor's report on the Closed-end unit investment fund "Moscow Real Estate" per 2015

Date: 28.03.2016 18:00 Available to: 31.03.2017 4.81 Mb

Certificate of compliance with the requirements to the composition and structure of assets as of 31.12.2015

Date: 22.01.2016 03:00 Available to: 22.04.2016 0.18 Mb

Information about NAV per 31.12.2015

Date: 20.01.2016 16:27 Available to: 20.04.2016 0.13 Mb

Statement of changes in NAV per 31.12.2015

Date: 20.01.2016 16:25 Available to: 20.04.2016 0.12 Mb

Balance of the assets as of 31.12.2015

Date: 20.01.2016 16:24 Available to: 20.04.2016 0.53 Mb

Report on the increase (decrease) in value of the property on 31.12.2015

Date: 20.01.2016 16:23 Available to: 20.04.2016 0.31 Mb

Information on value of the assets at 31.12.2015

Date: 20.01.2016 16:22 Available to: 20.04.2016 0.58 Mb

Report on the unit holders of the Closed-end unit investment fund "Moscow Real Estate" as of 31.12.2015

Date: 20.01.2016 16:21 Available to: 20.04.2016 0.43 Mb

Explanatory note as of 31.12.2015

Date: 20.01.2016 16:19 Available to: 20.04.2016 0.14 Mb

Information about NAV per 30.09.2015

Date: 16.10.2015 16:56 Available to: 16.01.2016 0.59 Mb

Report on increase (decrease) in value of the property as of 30.09.2015

Date: 16.10.2015 16:36 Available to: 16.01.2016 0.3 Mb

Statement of changes in NAV per 30.09.2015

Date: 16.10.2015 16:35 Available to: 16.01.2016 0.27 Mb

Information on value of assets as of 30.09.2015

Date: 16.10.2015 16:34 Available to: 16.01.2016 0.59 Mb

Balance of the property as of 30.09.2015

Date: 16.10.2015 16:33 Available to: 16.01.2016 0.54 Mb

Explanatory note as of 30.09.2015

Date: 16.10.2015 16:32 Available to: 16.01.2016 0.37 Mb

Report on the unit holders of the Closed-end unit investment fund "Moscow Real Estate" as of 30.09.2015

Date: 16.10.2015 16:31 Available to: 16.01.2016 0.43 Mb

Certificate of compliance with the requirements to the composition and structure of assets 30.09.2015

Date: 16.10.2015 16:29 Available to: 16.01.2016 0.18 Mb

Information about NAV per 30.06.2015

Date: 30.07.2015 16:52 Available to: 30.07.2015 0.67 Mb

Report on increase (decrease) in value of property as of 30.06.2015

Date: 30.07.2015 16:50 Available to: 30.10.2015 0.32 Mb

Statement of changes in NAV per 30.06.2015

Date: 30.07.2015 16:49 Available to: 30.10.2015 0.31 Mb

Information on value of assets as of 30.06.2015

Date: 30.07.2015 16:48 Available to: 30.10.2015 0.65 Mb

Balance of the property as of 30.06.2015

Date: 30.07.2015 16:47 Available to: 30.10.2015 0.57 Mb

Explanatory note as of 30.06.2015

Date: 30.07.2015 16:45 Available to: 30.10.2015 0.47 Mb

Report on the unit holders of the Closed-end unit investment fund "Moscow Real Estate" as of 30.06.2015

Date: 30.07.2015 16:44 Available to: 30.10.2015 0.48 Mb

Certificate of compliance with the requirements to the composition and structure of assets 30.06.2015

Date: 30.07.2015 16:38 Available to: 30.10.2015 0.19 Mb

Information about NAV per 31.03.2015

Date: 30.04.2015 17:04 Available to: 30.07.2015 0.62 Mb

Information about value of assets as of 31.03.2015

Date: 30.04.2015 17:03 Available to: 30.07.2015 0.58 Mb

Explanatory note as of 31.03.2015

Date: 30.04.2015 17:02 Available to: 30.07.2015 0.38 Mb

Report on the unit holders of the Closed-end unit investment fund "Moscow Real Estate" 31.03.2015

Date: 30.04.2015 17:01 Available to: 30.07.2015 0.41 Mb

Report on increase (decrease) in value of property as of 31.03.2015

Date: 30.04.2015 17:00 Available to: 30.07.2015 0.26 Mb

Statement of changes in NAV per 31.03.2015

Date: 30.04.2015 16:59 Available to: 30.07.2015 0.27 Mb

Balance of the property as of 31.03.2015

Date: 30.04.2015 16:58 Available to: 30.07.2015 0.53 Mb

Certificate of compliance with the requirements to the composition and structure of assets on 31.03.2015

Date: 30.04.2015 16:57 Available to: 30.07.2015 0.18 Mb

Report on remuneration of the Management Company and expenses of the Closed-end unit investment fund "Moscow Real Estate" per 2014

Date: 30.03.2015 17:15 Available to: 30.03.2016 0.22 Mb

Auditor's report on the Closed-end unit investment fund "Moscow Real Estate" per 2014

Date: 30.03.2015 17:14 Available to: 30.03.2016 5.57 Mb

Certificate of compliance with the requirements to the composition and structure of assets at 31.12.2014

Date: 26.01.2015 17:25 Available to: 26.04.2015 0.2 Mb

Information about NAV per 31.12.2014

Date: 26.01.2015 17:23 Available to: 26.04.2015 0.69 Mb

Information about value of assets at 31.12.2014

Date: 26.01.2015 17:22 Available to: 26.04.2015 0.66 Mb

Explanatory note as of 31.12.2014

Date: 26.01.2015 17:21 Available to: 26.04.2015 0.42 Mb

Report on the unit owners of mutual funds per 31.12.2014

Date: 26.01.2015 17:20 Available to: 26.04.2015 0.48 Mb

Report on increase (decrease) in value of the property as of 31.12.2014

Date: 26.01.2015 17:19 Available to: 26.04.2015 0.33 Mb

Statement of changes in NAV per 31.12.2014

Date: 26.01.2015 17:18 Available to: 26.04.2015 0.32 Mb

Balance of assets as of 31.12.2014

Date: 26.01.2015 17:16 Available to: 26.04.2015 0.55 Mb

Report on increase (decrease) in value of the property per 30.09.2014

Date: 31.10.2014 17:34 Available to: 31.01.2015 0.29 Mb

Report on the unit owners of mutual funds as of 30.09.2014

Date: 31.10.2014 17:33 Available to: 31.01.2015 0.29 Mb

Information about NAV as of 30.09.2014

Date: 31.10.2014 17:31 Available to: 31.01.2015 0.67 Mb

Explanatory note as of 30.09.2014

Date: 31.10.2014 17:30 Available to: 31.01.2015 0.41 Mb

Statement of changes in NAV on 30.09.2014

Date: 31.10.2014 17:28 Available to: 31.01.2015 0.31 Mb

Balance of the property per 30.09.2014

Date: 31.10.2014 17:26 Available to: 31.01.2015 0.47 Mb

Certificate of compliance with the requirements to the composition and structure of assets as of 30.09.2014

Date: 31.10.2014 12:23 Available to: 31.01.2015 0.2 Mb

Information about value of assets as of 30.09.2014

Date: 31.10.2014 12:22 Available to: 31.01.2015 0.62 Mb

Certificate of compliance with the requirements to the composition and structure of assets on 30.06.2014

Date: 11.07.2014 12:35 Available to: 11.10.2014 0.19 Mb

Information about NAV per 30.06.2014

Date: 11.07.2014 12:34 Available to: 11.10.2014 0.66 Mb

Information about value of assets on 30.06.2014

Date: 11.07.2014 12:33 Available to: 11.10.2014 0.64 Mb

Explanatory note as of 30.06.2014

Date: 11.07.2014 12:32 Available to: 11.10.2014 0.31 Mb

Statement of changes in NAV per 30.06.2014

Date: 11.07.2014 12:29 Available to: 11.10.2014 0.29 Mb

Report on increase (decrease) in the value of assets on 30.06.2014

Date: 11.07.2014 12:27 Available to: 11.10.2014 0.29 Mb

Report on the unit holders of the mutual funds per 30.06.2014

Date: 11.07.2014 12:26 Available to: 11.10.2014 0.46 Mb

Balance of assets as of 30.06.2014

Date: 11.07.2014 12:24 Available to: 11.10.2014 0.52 Mb

Certificate of compliance with the requirements to the composition and structure of assets at 31.03.2014

Date: 15.05.2014 12:44 Available to: 15.08.2014 0.19 Mb

Information about NAV per 31.03.2014

Date: 15.05.2014 12:43 Available to: 15.08.2014 0.65 Mb

Information about value of assets 31.03.2014

Date: 15.05.2014 12:42 Available to: 15.08.2014 0.63 Mb

Explanatory note as of 31.03.2014

Date: 15.05.2014 12:40 Available to: 15.08.2014 0.26 Mb

Statement on changes in NAV per 31.03.2014

Date: 15.05.2014 12:39 Available to: 15.08.2014 0.3 Mb

Report on increase (decrease) in the value of the property per 31.03.2014

Date: 15.05.2014 12:38 Available to: 15.08.2014 0.3 Mb

Balance of the property as of 31.03.2014

Date: 15.05.2014 12:36 Available to: 15.08.2014 0.48 Mb

Report on the unit holders of the Closed-end unit investment fund "Moscow Real Estate" as of 31.03.2014

Date: 15.05.2014 03:00 Available to: 15.08.2014 0.45 Mb

Report on remuneration of the Management Company and expenses of the Closed-end unit investment fund "Moscow Real Estate" per 2013

Date: 21.03.2014 12:57 Available to: 21.03.2015 0.23 Mb

Certificate of compliance with the requirements to the composition and structure of assets as of 31.12.2013

Date: 12.02.2014 12:56 Available to: 12.05.2014 0.19 Mb

Auditor's report on the Closed-end unit investment fund "Moscow Real Estate" per 2013

Date: 12.02.2014 12:49 Available to: 12.02.2015 4.63 Mb

Information about value of assets as of 31.12.2013

Date: 11.02.2014 12:55 Available to: 11.05.2014 0.58 Mb

Report on increase (decrease) in value of the property as of 31.12.2013

Date: 11.02.2014 12:54 Available to: 11.05.2014 0.49 Mb

Report on the unit holders of the Closed-end unit investment fund "Moscow Real Estate" per 31.12.2013

Date: 11.02.2014 12:53 Available to: 11.05.2014 0.25 Mb

Information about NAV as of 31.12.2013

Date: 11.02.2014 12:52 Available to: 11.05.2014 0.53 Mb

Explanatory note 31.12.2013

Date: 11.02.2014 12:51 Available to: 11.05.2014 0.29 Mb

Report on NAV as of 31.12.2013

Date: 11.02.2014 12:50 Available to: 11.05.2014 0.23 Mb

Balance of the property as of 31.12.2013

Date: 11.02.2014 12:49 Available to: 11.02.2015 0.3 Mb