All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate28.23%
30.04.2019
82 305 497.61
30.04.2019
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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-endBonds14.50%
14.06.2019
524 572.34
14.06.2019
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-30.10%
31.05.2019
462 720 370.38
31.05.2019
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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-endEquity71.43%
14.06.2019
45 970.53
14.06.2019
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex60.33%
14.06.2019
286 355.29
14.06.2019
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 307 532.88
30.04.2019
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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-1 014 772.37
14.06.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-53.74%
30.04.2019
718 159.33
30.04.2019
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Alfa - Capital BrandsAlfa-CapitalOpen-endEquity-2 660 364.32
13.06.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa-CapitalIntervalMiscellaneous37.75%
31.05.2019
28 959 284.47
31.05.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity GrowthAlfa-CapitalOpen-endEquity-5 460 570.22
13.06.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa-CapitalOpen-endBonds-255 420 955.96
13.06.2019
Highest results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa-CapitalOpen-endFunds-2 730 812.60
13.06.2019
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Alfa Capital MOEX Index Alfa-CapitalOpen-endIndex-4 843 670.47
13.06.2019
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Alfa Capital Reserve Fund Alfa-CapitalOpen-endBonds-109 280 224.44
13.06.2019
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa-CapitalOpen-endEquity-29 497 286.86
13.06.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital TradeAlfa-CapitalOpen-endEquity-1 806 209.45
13.06.2019
Rating is not assigned: Not enough Russian assets in fund structure

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