Russian mutual funds
AMC - QBF Asset Management
Type - Open-end, Category – Undefined
| 14.08.2018 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 139.27 USD | -13.03% | -13.87% | - |
| NAV | 184 980.57 USD | -12.53% | -7.59% | - |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 31.07 |
|---|---|---|
| VTB - Gas&Oil Sector | 16.71% | 0.33 |
| Gazprombank - Oil | 15.45% | 18.10 |
| Alfa Capital Resources | 13.85% | 40.88 |
| Capital - the global sports | 13.56% | 40.49 |
| BCS Perspective | 13.50% | 74.85 |
| Sberbank – Natural Resources | 13.15% | 23.23 |
| Raiffeisen - Resource Sector | 12.83% | 446.64 |
| 3D | 11.69% | 23.81 |
| Capital-Information technology of the fut... | 11.68% | 19.04 |
| Alfa-Capital Liquid shares | 11.34% | 76.17 |
| STOIK-Global Technology | 10.90% | 54.83 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 1 180 517.01 |
| Alfa Capital, Ltd. | 767 137.53 |
| Raiffeisen Capital, Ltd. | 623 005.91 |
| VTB Capital Asset Managemen... | 475 289.68 |
| Gazprombank Asset Managemen... | 471 089.16 |
| Retirement savings | 442 088.04 |
Indexes and statistics
| IF-EG (Equity funds) | 1 748.01 (+0.43%) |
| IF-FI (Fixed income funds) | 2 702.44 (-0.20%) |
| IF-MM (Money market funds) | 2 237.31 (+0.06%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 579.90 (+0.27%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 461.37 (+0.24%) |
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.