All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
AK Bars - ConservativeAK Bars Capital, Ltd.Open-endBonds-569 540.20
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endLong-term direct investments Undisclosed ---
AK Bars - Fund of Land Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK BARS - HorizontAK Bars Capital, Ltd.Close-endRent31.08%
31.10.2017
492 687 057.18
31.10.2017
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AK Bars - Investment Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endDirect Investments Undisclosed ---
AK Bars - MICEX IndexAK Bars Capital, Ltd.Open-endIndex21.17%
23.11.2017
379 058.65
23.11.2017
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AK BARS - Native Land Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Osnova Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Perspective Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - StocksAK Bars Capital, Ltd.Open-endEquity11.57%
23.11.2017
42 699.62
23.11.2017
Rating is not assigned: Not enough NAV
Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 558 113.99
31.10.2017
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Albatross Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Albiorix Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Alenka - The CapitalInvest Management CenterOpen-endUndefined-1 300 197.52
23.11.2017
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AlexeevskiyGPI, Ltd.Close-endReal Estate-32.78%
31.10.2017
1 662 233.10
31.10.2017
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity13.12%
23.11.2017
757 397.42
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous8.09%
31.10.2017
28 144 498.70
31.10.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity44.90%
31.10.2017
6 424 897.06
31.10.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds16.61%
23.11.2017
252 216 487.32
23.11.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds-1.14%
23.11.2017
1 412 349.22
23.11.2017
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Alfa Capital MICEX Index Alfa Capital, Ltd.Open-endIndex21.55%
23.11.2017
4 217 925.29
23.11.2017
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Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds16.60%
23.11.2017
133 434 900.76
23.11.2017
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity18.99%
23.11.2017
8 518 377.71
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endMiscellaneous13.94%
23.11.2017
18 017.85
23.11.2017
Rating is not assigned: Not enough NAV
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity7.02%
23.11.2017
1 332 721.22
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous23.32%
23.11.2017
13 621 318.00
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds15.48%
23.11.2017
34 533 820.16
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital InfrastructureAlfa Capital, Ltd.Open-endEquity6.38%
23.11.2017
1 451 161.64
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity41.69%
23.11.2017
31 570 637.01
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure

"---" - Rating on this fund category is not provided