All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
AFM. StroiInvestAFM, JSCClose-endReal Estate-27.46%
30.08.2019
1 243 799.36
30.08.2019
---
AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agidel - sharesAgidelOpen-endEquity59.89%
11.10.2019
599 830.47
11.10.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate39.42%
30.08.2019
77 838 828.86
30.08.2019
---
Agricultural Association Progress Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
Agropolis Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
AGROPROMFOND Fund for qualified investors onlyFinancial Broker "August", JSCClose-endRent Undisclosed ---
Agropromishlenniy Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Alliance Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - ConservativeAK Bars Capital, Ltd.Open-endBonds11.15%
11.10.2019
539 526.91
11.10.2019
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 - HorizontAK Bars Capital, Ltd.Close-endRent-30.65%
30.09.2019
473 738 192.67
30.09.2019
---
AK Bars - Investment Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endDirect Investments Undisclosed ---
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-endEquity63.83%
11.10.2019
48 791.73
11.10.2019
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex48.32%
11.10.2019
288 253.89
11.10.2019
---
Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 263 366.80
30.09.2019
---
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-endEquity-826 210.65
14.10.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-53.08%
30.08.2019
720 908.37
30.08.2019
---
Alfa - Capital BrandsAlfa-CapitalOpen-endEquity52.59%
11.10.2019
2 339 368.79
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa-CapitalIntervalMiscellaneous36.29%
30.09.2019
31 089 976.29
30.09.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity GrowthAlfa-CapitalOpen-endEquity-6 093 021.17
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa-CapitalOpen-endBonds28.10%
11.10.2019
299 788 437.27
11.10.2019
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital GoldAlfa-CapitalOpen-endFunds7.59%
11.10.2019
4 806 594.63
11.10.2019
---

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