All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Active elevenCSP Capital Asset ManagementClose-endReal Estate-8 698 990.42
31.12.2019
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Alpha Capital Global BalanceAlfa-CapitalOpen-endMiscellaneous-5.75%
20.01.2020
4 911 533.72
20.01.2020
Rating is not assigned: Not enough Russian assets in fund structure
Gazprombank - Corporate bonds 2 yearsGazprombank Asset Management, JSCOpen-endIndex-8 601 479.86
20.01.2020
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Resurrection passage Fund for qualified investors onlyRicom Trust, Ltd.Close-endUndefined Undisclosed ---
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 fund Fund for qualified investors onlyProstor InvestClose-endReal Estate Undisclosed ---
Active Invest Fund for qualified investors onlyTrustUnion Asset Management, Ltd.Close-endUndefined Undisclosed ---
Active investments - bondsInvest-Ural, Ltd.Open-endBonds18.18%
20.01.2020
73 058.11
20.01.2020
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-5 032 935.71
31.12.2019
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ACTIVE TENAlfa-CapitalClose-endReal Estate-6 056 178.76
31.12.2019
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Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent-0.12%
31.12.2019
2 508 789.24
31.12.2019
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Activo twoCSP Capital Asset ManagementClose-endRent-4.91%
31.12.2019
2 171 722.30
31.12.2019
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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 ---
AdmiralAzov-Don Management CompanyClose-endReal Estate-97.50%
31.12.2019
95 455.74
31.12.2019
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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 ---
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"---" - Rating on this fund category is not provided