All about mutual funds and asset management in Russia

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Funds - 1239

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate53.76%
31.01.2019
83 125 107.70
31.01.2019
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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-endBonds35.72%
14.02.2019
502 697.46
14.02.2019
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-19.28%
31.01.2019
456 831 358.76
31.01.2019
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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-endEquity95.13%
14.02.2019
41 122.28
14.02.2019
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex91.47%
14.02.2019
283 600.72
14.02.2019
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 298 641.01
31.01.2019
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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-1 196 527.61
14.02.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-42.54%
31.01.2019
757 278.92
31.01.2019
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity54.94%
14.02.2019
2 598 896.78
14.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous65.06%
31.01.2019
27 646 262.11
31.01.2019
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity GrowthAlfa Capital, Ltd.Open-endEquity73.50%
31.01.2019
5 291 852.36
31.01.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds62.53%
14.02.2019
266 152 679.71
14.02.2019
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds8.58%
14.02.2019
2 011 731.45
14.02.2019
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Alfa Capital MOEX Index Alfa Capital, Ltd.Open-endIndex90.26%
14.02.2019
4 038 200.21
14.02.2019
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Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds60.34%
14.02.2019
109 705 054.23
14.02.2019
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity109.78%
14.02.2019
31 788 433.82
14.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endBonds84.83%
14.02.2019
20 144.27
14.02.2019
Rating is not assigned: Not enough NAV

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