All about mutual funds and asset management in Russia

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Funds - 620

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2016
3DNational Asset Management Company, JSCOpen-endMiscellaneous-25.34%
24.03.2017
194 684.10
24.03.2017
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Active investmentsInvest-Ural, Ltd.Open-endBonds0.00%
27.03.2017
64 111.71
27.03.2017
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-48 507.10
24.03.2017
Rating is not assigned: Not enough NAV
Adekta — Blue chips FundNorth-West CapitalOpen-endEquity1.63%
24.03.2017
36 050.94
24.03.2017
Rating is not assigned: Not enough NAV
Adekta — Fuel&Energy sector FundNorth-West CapitalOpen-endEquity0.20%
24.03.2017
157 883.41
24.03.2017
Rating is not assigned: Not enough NAV
Adekta — Liquid assets FundNorth-West CapitalOpen-endMiscellaneous-5.75%
24.03.2017
620 298.14
24.03.2017
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Adekta — Liquid bonds FundNorth-West CapitalOpen-endBonds-27.46%
24.03.2017
101 985.02
24.03.2017
Rating is not assigned: Not enough NAV
Adekta — Mid caps bonds FundNorth-West CapitalOpen-endBonds-24.57%
13.03.2017
25 605.80
13.03.2017
Rating is not assigned: Not enough NAV
Adekta — Optimalny FundNorth-West CapitalOpen-endEquity17.65%
24.03.2017
72 003.40
24.03.2017
Rating is not assigned: Not enough NAV
Adekta — Pension reserves FundNorth-West CapitalOpen-endMiscellaneous20.44%
24.03.2017
1 417.00
24.03.2017
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Adekta — Telecommunications FundNorth-West CapitalOpen-endEquity-26.56%
24.03.2017
135 656.32
24.03.2017
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-22.00%
24.03.2017
2 087.71
24.03.2017
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-26.83%
27.03.2017
568 033.85
27.03.2017
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-endRent64.33%
28.02.2017
744 439 321.35
28.02.2017
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AK Bars - MICEX IndexAK Bars Capital, Ltd.Open-endIndex-0.45%
27.03.2017
533 154.02
27.03.2017
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AK BARS - RESOURCEAK Bars Capital, Ltd.Close-endReal Estate-34.78%
28.02.2017
673 365.59
28.02.2017
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AK Bars - StocksAK Bars Capital, Ltd.Open-endEquity-5.84%
27.03.2017
40 704.87
27.03.2017
Rating is not assigned: Not enough NAV
Alexander NevskyParma Management, Ltd.Open-endBonds-16.58%
27.03.2017
207 153.35
27.03.2017
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-18.39%
27.03.2017
338 074.46
27.03.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous-17.73%
28.02.2017
26 871 547.68
28.02.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity15.71%
23.03.2017
5 962 802.98
23.03.2017
Rating is not assigned: Not enough Russian assets in fund structure
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"---" - Rating on this fund category is not provided