Russian mutual funds
AMC - Financial systems
Type - Open-end, Category – Equity
| 15.06.2018 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 32.76 USD | -4.46% | -10.97% | 11.28% |
| NAV | 369 430.21 USD | -5.32% | 54.88% | 72.02% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 31.05 |
|---|---|---|
| Gazprombank - Oil | 13.24% | 17.75 |
| BCS Perspective | 12.16% | 73.97 |
| Capital-Information technology of the fut... | 11.59% | 19.02 |
| Capital - the global sports | 9.70% | 39.11 |
| VTB - Gas&Oil Sector | 9.28% | 0.31 |
| Alfa-Capital Technologies | 8.75% | 53.02 |
| STOIK-Global Technology | 8.22% | 53.50 |
| Alfa Capital Resources | 7.62% | 38.64 |
| Raiffeisen - Resource Sector | 6.78% | 422.70 |
| 3D | 6.50% | 22.71 |
| Raiffeisen - Information Technology | 6.43% | 241.36 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 1 168 590.29 |
| Alfa Capital, Ltd. | 725 898.62 |
| Raiffeisen Capital, Ltd. | 601 325.94 |
| Gazprombank Asset Managemen... | 454 747.88 |
| Retirement savings | 397 568.99 |
| VTB Capital Asset Managemen... | 331 203.21 |
Indexes and statistics
| IF-EG (Equity funds) | 1 718.18 (+0.24%) |
| IF-FI (Fixed income funds) | 2 707.20 (-0.03%) |
| IF-MM (Money market funds) | 2 219.72 (+0.08%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 628.61 (+1.21%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 379.34 (+0.40%) |
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.