All about mutual funds and asset management in Russia

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Funds - 1251

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
3DNational Asset Management Company, JSCOpen-endMiscellaneous36.27%
15.06.2018
240 788.78
15.06.2018
Rating is not assigned: Not enough Russian assets in fund structure
7 hills Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AB Found Fund for qualified investors onlyPromsvyaz, Ltd.Close-endLong-term direct investments Undisclosed ---
ABC Real Estate Fund for qualified investors onlyRegion FinanceClose-endReal Estate Undisclosed ---
Achievement Fund for qualified investors onlyDevelopment LtdClose-endReal Estate Undisclosed ---
ACTIVE Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Active - Premier Trust Fund for qualified investors onlyTEN Development, Ltd.Close-endReal Estate Undisclosed ---
Active investments - bondsInvest-Ural, Ltd.Open-endBonds4.77%
15.06.2018
64 176.66
15.06.2018
Rating is not assigned: Not enough NAV
Active Plus Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
ACTIVE SIXAlfa Capital, Ltd.Close-endReal Estate-4 834 367.51
28.04.2018
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Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent-2 495 020.50
28.04.2018
---
Activo twoCSP Capital Asset ManagementClose-endRent-2 313 564.57
28.04.2018
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ADM CREDIT Fund for qualified investors onlyMaximum, JSCClose-endLoan Undisclosed ---
ADM PROPERTY Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
AdmiralAzov-Don Management CompanyClose-endReal Estate-39.12%
28.04.2018
3 418 764.83
28.04.2018
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Admiral Fund for qualified investors onlyAdeptaClose-endUndefined Undisclosed ---
Affortable Housing Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Affortable Housing Fund for qualified investors onlyRichWood Capital, Ltd. Close-endLong-term direct investments Undisclosed ---
AFM. Gulliver Fund for qualified investors onlyAFM, JSCClose-endReal Estate Undisclosed ---
AFM. PerspectiveAFM, JSCClose-endReal Estate-39.22%
28.04.2018
7 683 257.34
28.04.2018
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-47.82%
28.04.2018
3 236 297.55
28.04.2018
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AFM. StroiInvestAFM, JSCClose-endReal Estate-32.90%
28.04.2018
1 435 130.57
28.04.2018
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agidel - sharesAgidelOpen-endEquity94.49%
15.06.2018
698 323.12
15.06.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate47.07%
31.05.2018
87 666 572.31
31.05.2018
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Agricultural Association Progress Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
Agropolis Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
AGROPROMFOND Fund for qualified investors onlyFinancial Broker "August", JSCClose-endRent Undisclosed ---
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"---" - Rating on this fund category is not provided