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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
3DNational Asset Management Company, JSCOpen-endMiscellaneous-17.42%
19.09.2017
203 143.42
19.09.2017
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
7 hills Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
AB Found Fund for qualified investors onlyPromsvyaz, Ltd.Close-endLong-term direct investments Undisclosed ---
ABC Real Estate Fund for qualified investors onlyRegion FinanceClose-endReal Estate 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 investmentsInvest-Ural, Ltd.Open-endBonds-22.77%
19.09.2017
65 035.78
19.09.2017
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-2 604 637.29
31.08.2017
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Activo twoCSP Capital Asset ManagementClose-endRent-2 453 993.27
31.08.2017
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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-36.43%
31.08.2017
4 026 898.84
31.08.2017
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ADTNorth-West CapitalOpen-endEquity-26.33%
12.09.2017
2 143.33
12.09.2017
Rating is not assigned: Not enough NAV
ADT – Mid caps equities FundNorth-West CapitalOpen-endEquity-47 311.60
11.09.2017
Rating is not assigned: Not enough NAV
ADT — Blue chips FundNorth-West CapitalOpen-endEquity-9.27%
11.09.2017
34 670.18
11.09.2017
Rating is not assigned: Not enough NAV
ADT — Fuel&Energy sector FundNorth-West CapitalOpen-endEquity-6.84%
11.09.2017
149 147.38
11.09.2017
Rating is not assigned: Not enough NAV
ADT — Liquid assets FundNorth-West CapitalOpen-endMiscellaneous-15.34%
11.09.2017
604 087.11
11.09.2017
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ADT — Liquid bonds FundNorth-West CapitalOpen-endBonds-28.11%
11.09.2017
99 940.75
11.09.2017
Rating is not assigned: Not enough NAV
ADT — Mid caps bonds FundNorth-West CapitalOpen-endBonds-23.07%
11.09.2017
16 264.14
11.09.2017
Rating is not assigned: Not enough NAV
ADT — Optimalny FundNorth-West CapitalOpen-endEquity4.36%
11.09.2017
70 507.68
11.09.2017
Rating is not assigned: Not enough NAV
ADT — Pension reserves FundNorth-West CapitalOpen-endMiscellaneous5.89%
12.09.2017
1 418.77
12.09.2017
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ADT — Telecommunications FundNorth-West CapitalOpen-endEquity-27.80%
11.09.2017
129 847.36
11.09.2017
Rating is not assigned: Not enough NAV
Advanced nanotechnology Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-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. Gulliver Fund for qualified investors onlyAFM, JSCClose-endReal Estate Undisclosed ---
AFM. PerspectiveAFM, JSCClose-endReal Estate-16.67%
31.08.2017
14 240 787.60
31.08.2017
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"---" - Rating on this fund category is not provided