All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
7 hills Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AB Found Fund for qualified investors onlyAlfa-CapitalClose-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-endBonds-64 411.36
13.06.2019
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-CapitalClose-endReal Estate-4 844 921.20
30.04.2019
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ACTIVE TENAlfa-CapitalClose-endReal Estate-6 010 337.63
30.04.2019
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Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent-0.98%
30.04.2019
2 415 441.62
30.04.2019
---
Activo twoCSP Capital Asset ManagementClose-endRent5.95%
30.04.2019
2 112 291.00
30.04.2019
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ADF INVEST Fund for qualified investors onlyTETIS CapitalClose-endUndefined Undisclosed ---
ADM CREDIT Fund for qualified investors onlyMaximum, JSCClose-endLoan Undisclosed ---
ADM PROPERTY Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Admiral Fund for qualified investors onlyAdeptaClose-endUndefined Undisclosed ---
AdmiralAzov-Don Management CompanyClose-endReal Estate-49.18%
30.04.2019
1 531 361.63
30.04.2019
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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-78.01%
30.04.2019
2 665 875.22
30.04.2019
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-46.30%
30.04.2019
2 658 455.41
30.04.2019
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AFM. StroiInvestAFM, JSCClose-endReal Estate-20.90%
30.04.2019
1 308 514.08
30.04.2019
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agidel - sharesAgidelOpen-endEquity89.99%
14.06.2019
677 684.00
14.06.2019
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