Russian mutual funds
AMC - Dohod, Ltd.
Type - Open-end, Category – Equity
| 17.01.2019 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 31.50 USD | 1.17% | -2.09% | -14.22% |
| NAV | 103 087.24 USD | 1.23% | 1.42% | 115.45% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 29.12 |
|---|---|---|
| VTB - Gas&Oil Sector | 16.03% | 0.33 |
| Alfa Capital Resources | 12.84% | 40.52 |
| Sberbank – Natural Resources | 12.65% | 23.13 |
| Raiffeisen - Resource Sector | 10.44% | 437.16 |
| SAN - Mixed Investments | 6.19% | 33.25 |
| Alfa-Capital Liquid shares | 4.13% | 71.24 |
| Capital - the global sports | 3.58% | 36.93 |
| ATON - INFRASTRUCTURE | 3.16% | 10.80 |
| TFG - Currency Eurobonds | 2.39% | 2.75 |
| System Capital - Reserve. Foreign exchange | 2.05% | 2.13 |
| Raiffeisen - MICEX Blue Chips Index | 1.26% | 240.92 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 900 202.34 |
| Alfa Capital, Ltd. | 739 012.19 |
| VTB Capital Asset Managemen... | 590 722.17 |
| Raiffeisen Capital, Ltd. | 514 920.64 |
| Retirement savings | 456 926.79 |
| Gazprombank Asset Managemen... | 401 688.40 |
Indexes and statistics
| IF-EG (Equity funds) | 1 751.81 (-0.13%) |
| IF-FI (Fixed income funds) | 2 777.55 (+0.07%) |
| IF-MM (Money market funds) | 2 311.13 (+0.06%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 567.48 (+1.19%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 147.42 (-0.01%) |
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.