Russian mutual funds
AMC - Alltek, Ltd.
Type - Open-end, Category – Index
| 23.04.2018 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 296.55 USD | -8.80% | -9.93% | 9.93% |
| NAV | 76 153.97 USD | -8.80% | -9.93% | 9.93% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 30.03 |
|---|---|---|
| Zmey Gorynych | 16.09% | 15.86 |
| Alfa-Capital Liquid shares | 11.71% | 76.43 |
| Capital - Bonds | 11.66% | 66.92 |
| April Capital Equities | 11.29% | 9.57 |
| VTB - Gas&Oil Sector | 10.95% | 0.31 |
| OLMA - World Oil & Gas Fund | 10.45% | 46.74 |
| VTB - Shares of Companies with Government... | 9.96% | 0.46 |
| Alfa Capital Resources | 9.90% | 39.46 |
| AK Bars Index | 9.85% | 73.10 |
| Otkritie - Equities | 9.79% | 54.80 |
| URALSIB Energy Perspective | 9.73% | 437.77 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 1 161 219.78 |
| Alfa Capital, Ltd. | 717 697.42 |
| Raiffeisen Capital, Ltd. | 620 093.43 |
| Gazprombank Asset Managemen... | 443 936.47 |
| Retirement savings | 302 330.91 |
| VTB Capital Asset Managemen... | 241 078.58 |
Indexes and statistics
| IF-EG (Equity funds) | 1 657.24 (-0.14%) |
| IF-FI (Fixed income funds) | 2 677.65 (-0.03%) |
| IF-MM (Money market funds) | 2 192.52 (-0.11%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 614.38 (+0.21%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 209.20 (-1.67%) |
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.