All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
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-endBonds-4.87%
23.05.2018
531 663.76
23.05.2018
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-endRent44.41%
28.04.2018
454 731 174.38
28.04.2018
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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-endEquity21.15%
23.05.2018
44 378.12
23.05.2018
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex22.73%
23.05.2018
284 354.11
23.05.2018
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 593 801.24
30.03.2018
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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-endEquity-1 566 353.75
23.05.2018
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AlexeevskiyGPI, Ltd.Close-endReal Estate-22.72%
30.03.2018
1 384 774.69
30.03.2018
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity19.21%
23.05.2018
1 882 413.29
23.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous19.32%
28.04.2018
27 079 636.95
28.04.2018
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity45.65%
28.04.2018
5 998 486.76
28.04.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds18.51%
23.05.2018
399 829 898.84
23.05.2018
Highest results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds-5.86%
23.05.2018
1 275 648.93
23.05.2018
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Alfa Capital MICEX Index Alfa Capital, Ltd.Open-endIndex23.90%
23.05.2018
2 765 335.14
23.05.2018
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Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds15.17%
23.05.2018
138 260 447.55
23.05.2018
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity39.01%
23.05.2018
9 842 378.26
23.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endMiscellaneous49.81%
23.05.2018
22 495.22
23.05.2018
Rating is not assigned: Not enough NAV
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity-1.97%
23.05.2018
1 163 065.94
23.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous34.19%
23.05.2018
28 697 416.79
23.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds10.43%
23.05.2018
22 664 996.96
23.05.2018
Rating is not assigned: Not enough Russian assets in fund structure

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