Russian mutual funds
AMC - Vostochny Capital
Type - Open-end, Category – Bonds
| 14.01.2021 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 15.04 USD | 0.24% | 6.64% | -13.43% |
| NAV | 88 944.85 USD | 0.24% | -44.25% | -55.51% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 31.12 |
|---|---|---|
| System Capital - High Technologies | 64.65% | 1.44 |
| XXII century | 60.36% | 6.08 |
| Otkritie - Innovation Leaders | 48.73% | 71.86 |
| Raiffeisen - Information Technology | 46.04% | 412.17 |
| DOHOD. Global innovation | 44.42% | 48.11 |
| Otkritie - Global investment | 43.54% | 27.80 |
| VTB - Future Technology Fund | 40.85% | 0.43 |
| URALSIB Global innovation | 39.29% | 656.15 |
| Aton - High Technology Fund | 32.97% | 22.32 |
| Alfa-Capital Technologies | 32.96% | 72.47 |
| PROMSVYAZ – Information technology of the... | 32.93% | 28.03 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sber Asset Management | 2 059 579.78 |
| VTB Capital Asset Managemen... | 2 037 216.64 |
| Alfa-Capital | 1 708 434.11 |
| Raiffeisen Capital, Ltd. | 882 082.92 |
| Gazprombank Asset Managemen... | 630 642.88 |
| RSHB Asset Management | 348 123.29 |
Indexes and statistics
| IF-EG (Equity funds) | 2 668.65 (-0.03%) |
| IF-FI (Fixed income funds) | 3 397.99 (-0.07%) |
| IF-MM (Money market funds) | 2 601.35 (-0.02%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 832.52 (-1.07%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 4 302.55 (+0.49%) |
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.