All about mutual funds and asset management in Russia

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Funds - 607

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2017
3DNational Asset Management Company, JSCOpen-endMiscellaneous-24.01%
27.04.2017
200 348.93
27.04.2017
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Active investmentsInvest-Ural, Ltd.Open-endBonds-26.50%
27.04.2017
66 129.22
27.04.2017
Rating is not assigned: Not enough NAV
Activo oneCSP Capital Asset ManagementClose-endRent-2 708 273.21
31.03.2017
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Activo twoCSP Capital Asset ManagementClose-endRent-2 521 468.54
31.03.2017
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AdmiralAzov-Don Management CompanyClose-endReal Estate-24.12%
31.03.2017
4 308 055.89
31.03.2017
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ADTNorth-West CapitalOpen-endEquity-20.98%
27.04.2017
2 165.59
27.04.2017
Rating is not assigned: Not enough NAV
ADT – Mid caps equities FundNorth-West CapitalOpen-endEquity-49 559.31
27.04.2017
Rating is not assigned: Not enough NAV
ADT — Blue chips FundNorth-West CapitalOpen-endEquity3.44%
27.04.2017
36 140.08
27.04.2017
Rating is not assigned: Not enough NAV
ADT — Fuel&Energy sector FundNorth-West CapitalOpen-endEquity-2.67%
27.04.2017
150 484.55
27.04.2017
Rating is not assigned: Not enough NAV
ADT — Liquid assets FundNorth-West CapitalOpen-endMiscellaneous-4.73%
27.04.2017
613 883.19
27.04.2017
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ADT — Liquid bonds FundNorth-West CapitalOpen-endBonds-27.66%
27.04.2017
104 214.68
27.04.2017
Rating is not assigned: Not enough NAV
ADT — Mid caps bonds FundNorth-West CapitalOpen-endBonds-22.50%
27.04.2017
17 826.57
27.04.2017
Rating is not assigned: Not enough NAV
ADT — Optimalny FundNorth-West CapitalOpen-endEquity16.75%
27.04.2017
71 226.54
27.04.2017
Rating is not assigned: Not enough NAV
ADT — Pension reserves FundNorth-West CapitalOpen-endMiscellaneous22.30%
27.04.2017
1 442.07
27.04.2017
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ADT — Telecommunications FundNorth-West CapitalOpen-endEquity-27.01%
27.04.2017
134 105.73
27.04.2017
Rating is not assigned: Not enough NAV
AFM. PerspectiveAFM, JSCClose-endReal Estate607.79%
31.03.2017
14 562 443.79
31.03.2017
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-76.51%
31.03.2017
4 082 805.50
31.03.2017
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AFM. StroiInvestAFM, JSCClose-endReal Estate-32.60%
31.03.2017
1 934 268.57
31.03.2017
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AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate38.46%
31.03.2017
88 531 655.89
31.03.2017
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AK Bars - ConservativeAK Bars Capital, Ltd.Open-endBonds-26.33%
27.04.2017
567 005.68
27.04.2017
Rating is not assigned: Not enough NAV
AK BARS - CONSTELLATIONAK Bars Capital, Ltd.Close-endReal Estate-54.22%
31.03.2017
6 349 006.60
31.03.2017
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AK BARS - HorizontAK Bars Capital, Ltd.Close-endRent67.19%
31.03.2017
764 830 135.79
31.03.2017
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AK Bars - MICEX IndexAK Bars Capital, Ltd.Open-endIndex5.75%
27.04.2017
525 165.31
27.04.2017
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AK BARS - RESOURCEAK Bars Capital, Ltd.Close-endReal Estate-33.64%
31.03.2017
692 635.89
31.03.2017
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AK Bars - StocksAK Bars Capital, Ltd.Open-endEquity-2.22%
27.04.2017
39 906.41
27.04.2017
Rating is not assigned: Not enough NAV
Alexander NevskyParma Management, Ltd.Open-endBonds-8.11%
27.04.2017
215 385.79
27.04.2017
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AlexeevskiyGPI, Ltd.Close-endReal Estate-45.90%
31.03.2017
1 696 433.81
31.03.2017
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity-14.11%
27.04.2017
336 115.02
27.04.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous-12.51%
14.04.2017
27 089 787.40
14.04.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity16.59%
31.03.2017
6 472 348.44
31.03.2017
Rating is not assigned: Not enough Russian assets in fund structure
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"---" - Rating on this fund category is not provided