Russian mutual funds
AMC - RSHB Asset Management
Type - Open-end, Category – Bonds
| 11.12.2018 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 29.84 USD | 0.42% | 1.16% | -2.20% |
| NAV | 2 592 933.83 USD | 1.44% | 1.81% | -0.94% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 30.11 |
|---|---|---|
| VTB - Gas&Oil Sector | 19.45% | 0.34 |
| Sberbank – Natural Resources | 17.36% | 24.09 |
| Alfa Capital Resources | 16.95% | 41.99 |
| Raiffeisen - Resource Sector | 14.69% | 454.01 |
| Capital - the global sports | 13.42% | 40.44 |
| SAN - Mixed Investments | 9.93% | 34.42 |
| Alfa-Capital Liquid shares | 9.55% | 74.95 |
| BCS Perspective | 7.93% | 71.18 |
| ATON - INFRASTRUCTURE | 7.50% | 11.25 |
| Ingosstrakh - Global Pharmaceuticals and ... | 7.12% | 16.84 |
| Raiffeisen - MICEX Blue Chips Index | 5.75% | 251.61 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 976 534.55 |
| Alfa Capital, Ltd. | 746 064.28 |
| VTB Capital Asset Managemen... | 597 116.99 |
| Raiffeisen Capital, Ltd. | 551 341.32 |
| Retirement savings | 463 883.90 |
| Gazprombank Asset Managemen... | 426 398.26 |
Indexes and statistics
| IF-EG (Equity funds) | 1 721.13 (-0.66%) |
| IF-FI (Fixed income funds) | 2 730.89 (+0.08%) |
| IF-MM (Money market funds) | 2 282.89 (+0.04%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 552.42 (-0.28%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 106.05 (+0.63%) |
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.