All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
3DNational Asset Management Company, JSCOpen-endEquity40.65%
18.10.2018
221 674.48
18.10.2018
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-endBonds8.23%
18.10.2018
59 165.53
18.10.2018
Rating is not assigned: Not enough NAV
Active Plus Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Active Profit 1 Fund for qualified investors onlyLandProfitClose-endUndefined Undisclosed ---
ACTIVE SIXAlfa Capital, Ltd.Close-endReal Estate-4 501 632.86
31.08.2018
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Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent-2 310 460.56
31.08.2018
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Activo twoCSP Capital Asset ManagementClose-endRent-2 135 139.60
31.08.2018
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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-22.08%
31.08.2018
2 774 628.93
31.08.2018
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Admiral Fund for qualified investors onlyAdeptaClose-endUndefined Undisclosed ---
Affortable Housing Fund for qualified investors onlyRichWood Capital, Ltd. Close-endLong-term direct investments Undisclosed ---
Affortable Housing Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AFM. Gulliver Fund for qualified investors onlyAFM, JSCClose-endReal Estate Undisclosed ---
AFM. PerspectiveAFM, JSCClose-endReal Estate-87.29%
31.08.2018
1 475 424.52
31.08.2018
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-39.20%
31.08.2018
2 916 625.66
31.08.2018
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AFM. StroiInvestAFM, JSCClose-endReal Estate-36.57%
31.08.2018
1 029 639.22
31.08.2018
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agate Fund for qualified investors onlyRegion Portfolio Investments, Ltd.Close-endUndefined Undisclosed ---
Agidel - sharesAgidelOpen-endEquity94.12%
18.10.2018
636 544.15
18.10.2018
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 Estate61.94%
28.09.2018
83 839 285.03
28.09.2018
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Agricultural Association Progress Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
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"---" - Rating on this fund category is not provided