All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Active elevenCSP Capital Asset ManagementClose-endReal Estate-----
Alpha Capital Global BalanceAlfa-CapitalOpen-endEquity-7.80%
11.10.2019
2 351 821.31
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Gazprombank - Corporate bonds 2 yearsGazprombank Asset Management, JSCOpen-endIndex-7 895 176.97
11.10.2019
---
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 investments - bondsInvest-Ural, Ltd.Open-endBonds15.19%
10.10.2019
66 185.54
10.10.2019
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-4 702 622.02
30.08.2019
---
ACTIVE TENAlfa-CapitalClose-endReal Estate-5 625 218.53
30.08.2019
---
Active-city Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endDirect Investments Undisclosed ---
Activo oneCSP Capital Asset ManagementClose-endRent-2.28%
30.09.2019
2 441 935.81
30.09.2019
---
Activo twoCSP Capital Asset ManagementClose-endRent-1.68%
30.09.2019
2 093 119.47
30.09.2019
---
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-67.22%
30.08.2019
1 056 851.72
30.08.2019
---
Admiral Fund for qualified investors onlyAdeptaClose-endUndefined Undisclosed ---
Affortable Housing Fund for qualified investors onlyRichWood Capital, Ltd. Close-endLong-term direct investments Undisclosed ---
Affortable Housing Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate 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-81.57%
30.08.2019
2 599 363.87
30.08.2019
---
AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-56.68%
30.08.2019
2 561 010.14
30.08.2019
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"---" - Rating on this fund category is not provided