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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
3DNational Asset Management Company, JSCOpen-endMiscellaneous-28.00%
21.07.2017
195 100.13
21.07.2017
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 onlyABC Finance, Ltd.Close-endReal Estate Undisclosed ---
Achievement Fund for qualified investors onlyRazvitie, JSCClose-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-30.97%
21.07.2017
63 251.45
21.07.2017
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-2 573 918.04
30.06.2017
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Activo twoCSP Capital Asset ManagementClose-endRent-2 381 879.44
30.06.2017
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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-34.90%
30.06.2017
4 302 852.97
30.06.2017
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ADTNorth-West CapitalOpen-endEquity-36.45%
21.07.2017
1 934.98
21.07.2017
Rating is not assigned: Not enough NAV
ADT – Mid caps equities FundNorth-West CapitalOpen-endEquity-45 129.77
21.07.2017
Rating is not assigned: Not enough NAV
ADT — Blue chips FundNorth-West CapitalOpen-endEquity-12.16%
21.07.2017
33 277.97
21.07.2017
Rating is not assigned: Not enough NAV
ADT — Fuel&Energy sector FundNorth-West CapitalOpen-endEquity-12.78%
21.07.2017
138 860.76
21.07.2017
Rating is not assigned: Not enough NAV
ADT — Liquid assets FundNorth-West CapitalOpen-endMiscellaneous-20.10%
21.07.2017
553 578.19
21.07.2017
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ADT — Liquid bonds FundNorth-West CapitalOpen-endBonds-33.42%
21.07.2017
97 903.96
21.07.2017
Rating is not assigned: Not enough NAV
ADT — Mid caps bonds FundNorth-West CapitalOpen-endBonds-29.57%
21.07.2017
15 558.38
21.07.2017
Rating is not assigned: Not enough NAV
ADT — Optimalny FundNorth-West CapitalOpen-endEquity-3.31%
21.07.2017
64 160.36
21.07.2017
Rating is not assigned: Not enough NAV
ADT — Pension reserves FundNorth-West CapitalOpen-endMiscellaneous-0.02%
21.07.2017
1 325.03
21.07.2017
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ADT — Telecommunications FundNorth-West CapitalOpen-endEquity-36.95%
21.07.2017
120 532.12
21.07.2017
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. Gulliver Fund for qualified investors onlyAFM, JSCClose-endReal Estate Undisclosed ---
AFM. PerspectiveAFM, JSCClose-endReal Estate9.63%
30.06.2017
15 312 217.04
30.06.2017
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"---" - Rating on this fund category is not provided