All about mutual funds and asset management in Russia

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Funds - 1237

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
3DNational Asset Management Company, JSCOpen-endEquity65.87%
19.02.2019
223 443.05
19.02.2019
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 onlyAlfa Capital, Ltd.Close-endLong-term direct investments Undisclosed ---
ABC Real Estate Fund for qualified investors onlyRegion FinanceClose-endReal Estate Undisclosed ---
ACCENT FUND FIRST Fund for qualified investors onlyACCENT Assey ManagementClose-endUndefined 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-endBonds35.16%
19.02.2019
60 959.24
19.02.2019
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-4 749 278.98
31.01.2019
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Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent13.95%
31.01.2019
2 364 159.24
31.01.2019
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Activo twoCSP Capital Asset ManagementClose-endRent-2 165 160.90
31.01.2019
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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-8.68%
31.01.2019
2 140 560.55
31.01.2019
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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. Orion Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
AFM. PerspectiveAFM, JSCClose-endReal Estate-87.30%
31.01.2019
1 683 542.94
31.01.2019
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-44.67%
31.01.2019
2 601 110.16
31.01.2019
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AFM. StroiInvestAFM, JSCClose-endReal Estate-4.24%
31.01.2019
1 299 420.41
31.01.2019
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agate Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endUndefined Undisclosed ---
Agidel - sharesAgidelOpen-endEquity116.46%
19.02.2019
651 158.85
19.02.2019
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 ---
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"---" - Rating on this fund category is not provided