All about mutual funds and asset management in Russia

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Funds - 661

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2016
3DNational Asset Management Company, JSCOpen-endMiscellaneous-36.92%
17.01.2017
186 823.24
17.01.2017
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Active investmentsInvest-Ural, Ltd.Open-endBonds-34.66%
18.01.2017
62 708.60
18.01.2017
Rating is not assigned: Not enough NAV
Activo oneCSP Capital Asset ManagementClose-endRent-2 434 304.54
30.11.2016
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Activo twoCSP Capital Asset ManagementClose-endRent-2 160 435.92
30.11.2016
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Adekta – Mid caps equities FundNorth-West CapitalOpen-endEquity-50 086.25
18.01.2017
Rating is not assigned: Not enough NAV
Adekta — Blue chips FundNorth-West CapitalOpen-endEquity-18.38%
18.01.2017
37 759.00
18.01.2017
Rating is not assigned: Not enough NAV
Adekta — Fuel&Energy sector FundNorth-West CapitalOpen-endEquity-13.26%
18.01.2017
169 307.63
18.01.2017
Rating is not assigned: Not enough NAV
Adekta — Liquid assets FundNorth-West CapitalOpen-endMiscellaneous-25.76%
18.01.2017
659 376.39
18.01.2017
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Adekta — Liquid bonds FundNorth-West CapitalOpen-endBonds-35.65%
18.01.2017
98 576.10
18.01.2017
Rating is not assigned: Not enough NAV
Adekta — Mid caps bonds FundNorth-West CapitalOpen-endBonds-31.01%
18.01.2017
26 200.21
18.01.2017
Rating is not assigned: Not enough NAV
Adekta — Optimalny FundNorth-West CapitalOpen-endEquity-5.80%
18.01.2017
73 503.89
18.01.2017
Rating is not assigned: Not enough NAV
Adekta — Pension reserves FundNorth-West CapitalOpen-endMiscellaneous-6.27%
18.01.2017
1 445.09
18.01.2017
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Adekta — Telecommunications FundNorth-West CapitalOpen-endEquity-44.62%
18.01.2017
139 589.75
18.01.2017
Rating is not assigned: Not enough NAV
AdmiralAzov-Don Management CompanyClose-endReal Estate-37.39%
30.11.2016
3 551 560.94
30.11.2016
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ADTNorth-West CapitalOpen-endEquity-44.22%
18.01.2017
3 309.49
18.01.2017
Rating is not assigned: Not enough NAV
Affordable Housing 4Promsvyaz, Ltd.Close-endReal Estate-6 460 830.50
30.09.2016
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AFM. PerspectiveAFM, JSCClose-endReal Estate-14 819 177.49
30.11.2016
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-69.57%
30.11.2016
5 476 180.58
30.11.2016
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AFM. StroiInvestAFM, JSCClose-endReal Estate-49.20%
30.11.2016
1 664 949.83
30.11.2016
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AgrarianGeoCapital, JSCClose-endRent-10 296 163.29
29.01.2016
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AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate-14.65%
30.12.2016
58 157 890.75
30.12.2016
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AgroInvestCoin Yard Trust, Ltd.Close-endRent-43.70%
31.05.2016
12 657 752.71
31.05.2016
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AK Bars - ConservativeAK Bars Capital, Ltd.Open-endBonds-34.74%
18.01.2017
536 586.09
18.01.2017
Rating is not assigned: Not enough NAV
AK BARS - CONSTELLATIONAK Bars Capital, Ltd.Close-endReal Estate-47.24%
30.12.2016
7 983 398.55
30.12.2016
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AK BARS - HorizontAK Bars Capital, Ltd.Close-endRent42.46%
30.12.2016
710 786 796.75
30.12.2016
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AK Bars - MICEX IndexAK Bars Capital, Ltd.Open-endIndex-11.59%
18.01.2017
558 839.69
18.01.2017
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AK BARS - RESOURCEAK Bars Capital, Ltd.Close-endReal Estate-43.53%
30.12.2016
639 174.79
30.12.2016
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AK Bars - StocksAK Bars Capital, Ltd.Open-endEquity-11.49%
18.01.2017
43 655.56
18.01.2017
Rating is not assigned: Not enough NAV
Alexander NevskyParma Management, Ltd.Open-endBonds-31.63%
17.01.2017
200 905.83
17.01.2017
Lower results of asset management in comparison with market benchmark
Fixed income funds
AlexeevskiyGPI, Ltd.Close-endReal Estate-55.85%
30.11.2016
1 517 892.24
30.11.2016
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"---" - Rating on this fund category is not provided