All about mutual funds and asset management in Russia

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Funds - 963

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2017
3DNational Asset Management Company, JSCOpen-endMiscellaneous-28.85%
23.06.2017
197 914.13
23.06.2017
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AB Found Fund for qualified investors onlyPromsvyaz, Ltd.Close-endLong-term direct investments Undisclosed ---
ABC Real Estate Fund for qualified investors onlyABC Finance, Ltd.Close-endReal Estate Undisclosed ---
Active - Premier Trust Fund for qualified investors onlyTEN Development, Ltd.Close-endReal Estate Undisclosed ---
Active investmentsInvest-Ural, Ltd.Open-endBonds-33.28%
23.06.2017
62 329.65
23.06.2017
Rating is not assigned: Not enough NAV
Active Plus Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent-2 718 769.74
31.05.2017
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Activo twoCSP Capital Asset ManagementClose-endRent-2 511 809.61
31.05.2017
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AdmiralAzov-Don Management CompanyClose-endReal Estate-27.10%
31.05.2017
4 503 424.01
31.05.2017
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ADTNorth-West CapitalOpen-endEquity-43.84%
23.06.2017
1 879.67
23.06.2017
Rating is not assigned: Not enough NAV
ADT – Mid caps equities FundNorth-West CapitalOpen-endEquity-43 054.52
23.06.2017
Rating is not assigned: Not enough NAV
ADT — Blue chips FundNorth-West CapitalOpen-endEquity-20.22%
23.06.2017
31 936.92
23.06.2017
Rating is not assigned: Not enough NAV
ADT — Fuel&Energy sector FundNorth-West CapitalOpen-endEquity-25.54%
23.06.2017
129 633.83
23.06.2017
Rating is not assigned: Not enough NAV
ADT — Liquid assets FundNorth-West CapitalOpen-endMiscellaneous-27.96%
23.06.2017
534 122.61
23.06.2017
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ADT — Liquid bonds FundNorth-West CapitalOpen-endBonds-35.48%
23.06.2017
96 631.67
23.06.2017
Rating is not assigned: Not enough NAV
ADT — Mid caps bonds FundNorth-West CapitalOpen-endBonds-32.21%
23.06.2017
15 308.38
23.06.2017
Rating is not assigned: Not enough NAV
ADT — Optimalny FundNorth-West CapitalOpen-endEquity-14.04%
23.06.2017
60 886.73
23.06.2017
Rating is not assigned: Not enough NAV
ADT — Pension reserves FundNorth-West CapitalOpen-endMiscellaneous-10.88%
23.06.2017
1 277.18
23.06.2017
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ADT — Telecommunications FundNorth-West CapitalOpen-endEquity-44.79%
23.06.2017
115 055.91
23.06.2017
Rating is not assigned: Not enough NAV
Advanced nanotechnology Fund for qualified investors onlySM.art, JSCClose-endVenture Investments 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. PerspectiveAFM, JSCClose-endReal Estate1.90%
31.05.2017
13 808 106.62
31.05.2017
---
AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-77.29%
31.05.2017
4 082 502.90
31.05.2017
---
AFM. StroiInvestAFM, JSCClose-endReal Estate-21.90%
31.05.2017
1 929 868.64
31.05.2017
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate25.36%
31.05.2017
88 276 092.85
31.05.2017
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AGROPROMFOND Fund for qualified investors onlyFinancial Broker "August", JSCClose-endRent Undisclosed ---
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"---" - Rating on this fund category is not provided