Russian mutual funds
AMC - Sber Asset Management
Type - Open-end, Category – Bonds
| 22.07.2021 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 24.10 USD | -1.84% | 3.18% | -2.14% |
| NAV | 155 008 817.11 USD | -10.08% | -24.51% | -50.71% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 30.06 |
|---|---|---|
| Gazprombank - Oil | 45.50% | 13.50 |
| Alenka - The Capital | 32.17% | 156.93 |
| April Capital - Shares of Primary Industr... | 25.48% | 6.69 |
| April Capital - Equities | 24.94% | 14.89 |
| Raiffeisen - Resource Sector | 24.79% | 622.07 |
| VTB - Gas&Oil Sector | 23.99% | 0.42 |
| URALSIB Growing stocks | 23.71% | 6.84 |
| BCS Russian Stocks | 23.68% | 6.36 |
| КМ Mercury | 23.10% | 34.60 |
| Alfa-Capital Resources | 23.07% | 61.15 |
| Aton - Petr Stolypin | 22.83% | 58.41 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| VTB Capital Asset Managemen... | 2 557 096.60 |
| Sber Asset Management | 2 517 562.65 |
| Alfa-Capital | 2 182 298.62 |
| Raiffeisen Capital, Ltd. | 1 080 914.42 |
| Gazprombank Asset Managemen... | 683 461.40 |
| OTKRITIE Asset Management L... | 483 554.37 |
Indexes and statistics
| IF-EG (Equity funds) | 2 924.78 (+0.62%) |
| IF-FI (Fixed income funds) | 3 407.49 (+0.06%) |
| IF-MM (Money market funds) | 2 637.79 (-0.01%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 789.49 (+0.01%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 4 758.64 (+0.64%) |
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.