Aktivo

In the market since 2015aktivo.ru ↗
Funds in the section
4
Fund assets
RUB 4.1B
Average yield
12.6%
Price to NAV
-4.4%

Company funds

  • Retail · until 2039
    Current
    14.61%
    12M
    11.21%
    1Y
    -11.0%
    Unit price
    RUB 78,500
    -21.1% to NAV
    Payout
    RUB 955.88
    monthly
    Turnover
    RUB 79K
  • Warehouses · until 2040
    Current
    12.21%
    12M
    18.92%
    1Y
    -8.4%
    over 7 mo.
    Unit price
    RUB 105,000
    -3.2% to NAV
    Payout
    RUB 1,068.17
    monthly
    Turnover
    —
    no trades
  • Warehouses · until 2040
    Current
    11.12%
    12M
    18.84%
    1Y
    -13.6%
    over 7 mo.
    Unit price
    RUB 135,000
    +29.5% to NAV
    Payout
    RUB 1,251.31
    monthly
    Turnover
    —
    no trades
  • Residential · until 2028
    Current
    —
    12M
    7.26%
    1Y
    -20.0%
    Unit price
    RUB 88,000
    -22.9% to NAV
    Payout
    RUB 6,388.89
    quarterly
    Turnover
    —
    no trades

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