Russian mutual funds
AMC - TRINFICO, JSC
Type - Open-end, Category – Bonds
| 25.09.2020 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 12.99 USD | -3.46% | - | - |
| NAV | 129 881.76 USD | -3.46% | - | - |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 31.08 |
|---|---|---|
| Raiffeisen - Information Technology | 43.43% | 404.78 |
| XXII century | 36.88% | 5.19 |
| URALSIB Precious metals | 33.56% | 365.39 |
| BCS Precious metals | 31.27% | 3.61 |
| Gazprombank - Gold | 30.51% | 29.30 |
| Alfa-Capital Technologies | 30.28% | 71.01 |
| System Capital - High Technologies | 30.17% | 1.14 |
| URALSIB Global innovation | 29.70% | 610.97 |
| OTKRITIE - Gold | 28.75% | 30.03 |
| Gold standard | 27.45% | 18.90 |
| VTB - Future Technology Fund | 25.57% | 0.38 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 2 033 922.33 |
| VTB Capital Asset Managemen... | 1 708 733.11 |
| Alfa-Capital | 1 356 019.29 |
| Raiffeisen Capital, Ltd. | 774 056.29 |
| Gazprombank Asset Managemen... | 550 849.07 |
| RSHB Asset Management | 306 459.96 |
Indexes and statistics
| IF-EG (Equity funds) | 2 253.57 (-0.10%) |
| IF-FI (Fixed income funds) | 3 329.06 (-0.05%) |
| IF-MM (Money market funds) | 2 569.27 (-0.00%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 786.48 (+0.38%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 3 916.51 (-0.32%) |
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.