All about mutual funds and asset management in Russia

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Funds - 622

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2016
3DNational Asset Management Company, JSCOpen-endMiscellaneous-29.32%
22.02.2017
194 210.16
22.02.2017
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Active investmentsInvest-Ural, Ltd.Open-endBonds-30.44%
22.02.2017
62 529.60
22.02.2017
Rating is not assigned: Not enough NAV
Activo oneCSP Capital Asset ManagementClose-endRent-2 546 896.36
31.01.2017
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Activo twoCSP Capital Asset ManagementClose-endRent-2 266 199.22
31.01.2017
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Adekta – Mid caps equities FundNorth-West CapitalOpen-endEquity-50 550.98
22.02.2017
Rating is not assigned: Not enough NAV
Adekta — Blue chips FundNorth-West CapitalOpen-endEquity-10.69%
22.02.2017
37 437.94
22.02.2017
Rating is not assigned: Not enough NAV
Adekta — Fuel&Energy sector FundNorth-West CapitalOpen-endEquity-7.07%
22.02.2017
166 326.12
22.02.2017
Rating is not assigned: Not enough NAV
Adekta — Liquid assets FundNorth-West CapitalOpen-endMiscellaneous-19.04%
22.02.2017
660 601.18
22.02.2017
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Adekta — Liquid bonds FundNorth-West CapitalOpen-endBonds-31.50%
22.02.2017
98 351.94
22.02.2017
Rating is not assigned: Not enough NAV
Adekta — Mid caps bonds FundNorth-West CapitalOpen-endBonds-27.04%
22.02.2017
25 772.07
22.02.2017
Rating is not assigned: Not enough NAV
Adekta — Optimalny FundNorth-West CapitalOpen-endEquity4.26%
22.02.2017
74 734.37
22.02.2017
Rating is not assigned: Not enough NAV
Adekta — Pension reserves FundNorth-West CapitalOpen-endMiscellaneous2.11%
22.02.2017
1 440.18
22.02.2017
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Adekta — Telecommunications FundNorth-West CapitalOpen-endEquity-36.60%
22.02.2017
140 009.65
22.02.2017
Rating is not assigned: Not enough NAV
AdmiralAzov-Don Management CompanyClose-endReal Estate-29.81%
31.01.2017
3 968 056.21
31.01.2017
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ADTNorth-West CapitalOpen-endEquity-36.29%
03.02.2017
3 337.07
03.02.2017
Rating is not assigned: Not enough NAV
AFM. PerspectiveAFM, JSCClose-endReal Estate588.30%
31.01.2017
13 555 279.26
31.01.2017
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-77.57%
31.01.2017
3 839 645.76
31.01.2017
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AFM. StroiInvestAFM, JSCClose-endReal Estate-39.40%
31.01.2017
1 808 124.09
31.01.2017
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AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate-5.62%
31.01.2017
59 898 898.75
31.01.2017
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AK Bars - ConservativeAK Bars Capital, Ltd.Open-endBonds-28.20%
22.02.2017
554 432.86
22.02.2017
Rating is not assigned: Not enough NAV
AK BARS - CONSTELLATIONAK Bars Capital, Ltd.Close-endReal Estate-42.73%
31.01.2017
8 064 457.62
31.01.2017
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AK BARS - HorizontAK Bars Capital, Ltd.Close-endRent54.68%
31.01.2017
716 826 836.27
31.01.2017
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AK Bars - MICEX IndexAK Bars Capital, Ltd.Open-endIndex-6.11%
22.02.2017
556 034.89
22.02.2017
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AK BARS - RESOURCEAK Bars Capital, Ltd.Close-endReal Estate-38.61%
31.01.2017
647 942.51
31.01.2017
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AK Bars - StocksAK Bars Capital, Ltd.Open-endEquity-1.94%
22.02.2017
43 859.90
22.02.2017
Rating is not assigned: Not enough NAV
Alexander NevskyParma Management, Ltd.Open-endBonds-25.29%
21.02.2017
202 197.58
21.02.2017
Lower results of asset management in comparison with market benchmark
Fixed income funds
AlexeevskiyGPI, Ltd.Close-endReal Estate-48.67%
31.01.2017
1 634 845.06
31.01.2017
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity-21.29%
22.02.2017
338 918.25
22.02.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous-20.24%
31.01.2017
26 771 248.88
31.01.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity14.26%
31.01.2017
6 368 265.21
31.01.2017
Rating is not assigned: Not enough Russian assets in fund structure
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"---" - Rating on this fund category is not provided