Russian mutual funds
AMC - Capital, Ltd.
Type - Open-end, Category – Equity
| 16.08.2019 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 73.71 USD | -8.08% | 3.69% | 21.76% |
| NAV | 759 045.43 USD | -11.06% | -0.01% | 9.27% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 31.07 |
|---|---|---|
| BSPB - Balanced | 41.19% | 23.78 |
| Arsagera - Equity Fund | 38.67% | 139.21 |
| Zmey Gorynych | 37.57% | 15.49 |
| URALSIB Energy Perspective | 37.13% | 442.61 |
| Gazprombank - Power Energy | 37.09% | 9.14 |
| Solid - MOEX Index | 36.97% | 5 027.87 |
| VTB - Shares of Companies with Government... | 36.12% | 0.51 |
| Agidel - shares | 35.01% | 98.16 |
| Sberbank – Power Energy | 34.34% | 17.65 |
| VTB - Future Technology Fund | 33.71% | 0.29 |
| Alfa Capital Equity Growth | 33.48% | 51.66 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 1 130 092.18 |
| VTB Capital Asset Managemen... | 997 825.45 |
| Alfa-Capital | 966 364.65 |
| Raiffeisen Capital, Ltd. | 587 276.84 |
| Retirement savings | 496 577.51 |
| Gazprombank Asset Managemen... | 426 798.34 |
Indexes and statistics
| IF-EG (Equity funds) | 1 904.46 (-0.32%) |
| IF-FI (Fixed income funds) | 2 927.51 (-0.06%) |
| IF-MM (Money market funds) | 2 410.22 (-0.03%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 627.43 (-0.60%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 280.22 (-0.16%) |
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.