Russian mutual funds
AMC - System Capital
Type - Open-end, Category – Equity
| 18.10.2021 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 1.67 USD | 0.79% | 4.50% | 47.45% |
| NAV | 11 997 638.20 USD | 1.69% | 11.71% | 825.79% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 30.09 |
|---|---|---|
| Alenka - The Capital | 66.47% | 197.66 |
| Gazprombank - Oil | 55.23% | 14.40 |
| КМ Mercury | 48.21% | 41.66 |
| Raiffeisen - Resource Sector | 39.75% | 696.65 |
| Solid Invest | 37.54% | 12.02 |
| April Capital - Shares of Primary Industr... | 36.46% | 7.28 |
| BCS Russian Stocks | 36.39% | 7.01 |
| April Capital - Equities | 34.85% | 16.07 |
| VTB - Gas&Oil Sector | 33.58% | 0.45 |
| TKB Investment Partners - Premium. Equity... | 33.58% | 52.43 |
| Aton - Petr Stolypin | 33.46% | 63.46 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| VTB Capital Asset Managemen... | 2 717 910.38 |
| Sber Asset Management | 2 707 323.96 |
| Alfa-Capital | 2 307 362.26 |
| Raiffeisen Capital, Ltd. | 1 166 387.10 |
| Gazprombank Asset Managemen... | 670 298.21 |
| OTKRITIE Asset Management L... | 535 766.25 |
Indexes and statistics
| IF-EG (Equity funds) | 3 185.10 (+0.30%) |
| IF-FI (Fixed income funds) | 3 396.78 (-0.04%) |
| IF-MM (Money market funds) | 2 665.00 (+0.01%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 834.60 (-0.37%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 4 605.94 (+0.17%) |
Updates and announcements
No announcements posted
About this site
This web site provides full, up-to-date information for those who are interested in Russian
mutual funds industry. Full Russian version of the site you may find at http://investfunds.ru. Also we support several
web sites for Ukrainian (http://investfunds.ua/) and Kazakh
(http://investfunds.kz/) private investors available in Russian only.
We are pleased to provide any information we have on mutual funds, asset management and
stock market in Russia upon your request.